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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quarry LP's SM Position: Q4 2025 in Review

Quarry LP sold out of SM Energy (SM) in Q4 2025, closing a stake of 274 shares — an estimated $6.84K sold.

Quarry LP first reported a position in SM in Q2 2024 and held it in 5 quarters. The position peaked at $15.1K in Q2 2024. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • Quarry LP reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 274 SM Energy shares in Q4 2025, an estimated $6.84K.
  • Quarry LP first reported a position in SM Energy in Q2 2024 and held it in 5 quarters.
  • Quarry LP's SM Energy position peaked at $15.1K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.