Quent Capital’s SM Energy SM Stock Holding History

Quent Capital’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	$60.4K	Sell	2,315 -29	-1%	-$871	﹤0.01%	751
2026 Q1	$73.1K	Buy	2,344 +2,341	+78,033%	+$53.4K	0.01%	628
2025 Q4	$52	Sell	3 -52	-95%	-$1.05K	﹤0.01%	1552
2025 Q3	$1.38K	Buy	+55	New	+$1.48K	﹤0.01%	1297
2025 Q2	–	Sell	-54	Closed	-$1.63K	–	1087
2025 Q1	$1.63K	Hold	54	–	–	﹤0.01%	1160
2024 Q4	$2.1K	Hold	54	–	–	﹤0.01%	1167
2024 Q3	$2.15K	Hold	54	–	–	﹤0.01%	1218
2024 Q2	$2.32K	Buy	54 +1	+2%	+$49	﹤0.01%	1197
2024 Q1	$2.66K	Hold	53	–	–	﹤0.01%	1197
2023 Q4	$2.06K	Hold	53	–	–	﹤0.01%	1198
2023 Q3	$2.1K	Hold	53	–	–	﹤0.01%	1168
2023 Q2	$1.67K	Buy	53 +1	+2%	+$28	﹤0.01%	1195
2023 Q1	$1.48K	Hold	52	–	–	﹤0.01%	1202
2022 Q4	$1.82K	Hold	52	–	–	﹤0.01%	1163
2022 Q3	$2K	Hold	52	–	–	﹤0.01%	1105
2022 Q2	$2K	Buy	+52	New	+$2.11K	﹤0.01%	1066

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's SM Position: Q2 2026 in Review

Quent Capital reduced its SM Energy (SM) stake by 1.2% in Q2 2026, selling an estimated $871 and leaving 2,315 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Quent Capital first reported a position in SM in Q2 2022 and has held it in 16 quarters since. The position peaked at $73.1K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Quent Capital held 2,315 shares of SM Energy worth $60.4K as of Q2 2026.
Quent Capital sold 29 SM Energy shares in Q2 2026, an estimated $871.
SM Energy made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #751 holding.
Quent Capital first reported a position in SM Energy in Q2 2022 and has held it in 16 quarters since.
Quent Capital's SM Energy position peaked at $73.1K in Q1 2026.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.