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Radnor Capital Management’s SM Energy SM Stock Holding History

Radnor Capital Management’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
Q2 		– Sell
-22,325
Closed -$669K – 323
2025
Q1 		$669K Sell
22,325
-4,800
-18% -$172K 0.11% 192
2024
Q4 		$1.05M Buy
+27,125
New +$1.15M 0.18% 144
2023
Q1 		– Sell
-5,580
Closed -$204K – 240
2022
Q4 		$204K Buy
+5,580
New +$232K 0.05% 233
2019
Q2 		– Sell
-13,150
Closed -$230K – 186
2019
Q1 		$230K Sell
13,150
-800
-6% -$14.2K 0.08% 166
2018
Q4 		$216K Hold
13,950
– – 0.08% 163
2018
Q3 		$440K Buy
13,950
+2,200
+19% +$63.2K 0.14% 129
2018
Q2 		$302K Buy
+11,750
New +$275K 0.11% 151

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Radnor Capital Management's SM Position: Q2 2025 in Review

Radnor Capital Management sold out of SM Energy (SM) in Q2 2025, closing a stake of 22,325 shares — an estimated $669K sold.

Radnor Capital Management first reported a position in SM in Q2 2018 and held it in 7 quarters. The position peaked at $1.05M in Q4 2024. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • Radnor Capital Management reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • Radnor Capital Management sold 22,325 SM Energy shares in Q2 2025, an estimated $669K.
  • Radnor Capital Management first reported a position in SM Energy in Q2 2018 and held it in 7 quarters.
  • Radnor Capital Management's SM Energy position peaked at $1.05M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on Radnor Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.