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Quarry LP’s SM Energy SM Stock Holding History

Quarry LP’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.42K Buy
+131
New +$3.93K ﹤0.01% 1296
2025
Q4 		– Sell
-274
Closed -$6.84K – 2575
2025
Q3 		$6.84K Buy
274
+252
+1,145% +$6.8K ﹤0.01% 1787
2025
Q2 		$544 Sell
22
-145
-87% -$3.51K ﹤0.01% 1662
2025
Q1 		$5K Buy
167
+26
+18% +$933 ﹤0.01% 1374
2024
Q4 		$5.46K Buy
+141
New +$5.95K ﹤0.01% 1349
2024
Q3 		– Sell
-349
Closed -$15.1K – 2045
2024
Q2 		$15.1K Buy
+349
New +$17.1K ﹤0.01% 1184

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's SM Position: Q2 2026 in Review

Quarry LP opened a new position in SM Energy (SM) in Q2 2026: 131 shares worth $3.42K. The stake represents ﹤0.01% of the portfolio and ranks #1296 among its holdings. This is a return to the name: Quarry LP previously reported a position in SM as recently as Q3 2025.

Quarry LP first reported a position in SM in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.1K in Q2 2024. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Quarry LP held 131 shares of SM Energy worth $3.42K as of Q2 2026.
  • SM Energy was a new Quarry LP position in Q2 2026.
  • SM Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1296 holding.
  • Quarry LP first reported a position in SM Energy in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's SM Energy position peaked at $15.1K in Q2 2024.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.