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River Road Asset Management’s SM Energy SM Stock Holding History

River Road Asset 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
Q4 		– Sell
-1,721,765
Closed -$43M – 188
2025
Q3 		$43M Sell
1,721,765
-16,385
-0.9% -$442K 0.48% 77
2025
Q2 		$48M Sell
1,738,150
-19,940
-1% -$483K 0.61% 64
2025
Q1 		$52.7M Sell
1,758,090
-10,326
-0.6% -$370K 0.72% 60
2024
Q4 		$68.5M Sell
1,768,416
-24,157
-1% -$1.02M 0.91% 38
2024
Q3 		$71.6M Buy
1,792,573
+12,669
+0.7% +$550K 0.94% 37
2024
Q2 		$76.9M Buy
1,779,904
+21,150
+1% +$1.04M 1.1% 26
2024
Q1 		$87.7M Sell
1,758,754
-80,221
-4% -$3.28M 1.18% 29
2023
Q4 		$71.2M Sell
1,838,975
-439,770
-19% -$17M 0.99% 35
2023
Q3 		$90.4M Sell
2,278,745
-60,602
-3% -$2.3M 1.29% 22
2023
Q2 		$74M Buy
2,339,347
+24,299
+1% +$686K 1.02% 34
2023
Q1 		$65.2M Buy
2,315,048
+235,666
+11% +$7.19M 0.89% 41
2022
Q4 		$72.4M Buy
2,079,382
+139,450
+7% +$5.8M 0.99% 35
2022
Q3 		$73M Buy
1,939,932
+166,836
+9% +$6.56M 1.09% 26
2022
Q2 		$60.6M Buy
1,773,096
+275,500
+18% +$11.2M 0.85% 41
2022
Q1 		$58.3M Buy
1,497,596
+296,961
+25% +$10.7M 0.64% 59
2021
Q4 		$35.4M Buy
+1,200,635
New +$37.5M 0.38% 76

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

River Road Asset Management's SM Position: Q4 2025 in Review

River Road Asset Management sold out of SM Energy (SM) in Q4 2025, closing a stake of 1,721,765 shares — an estimated $43M sold.

River Road Asset Management first reported a position in SM in Q4 2021 and held it in 16 quarters. The position peaked at $90.4M in Q3 2023. 344 funds tracked by Wall St. Rank hold SM as of Q4 2025.

  • River Road Asset Management reported no remaining SM Energy position as of Q4 2025 after selling out during the quarter.
  • River Road Asset Management sold 1,721,765 SM Energy shares in Q4 2025, an estimated $43M.
  • River Road Asset Management first reported a position in SM Energy in Q4 2021 and held it in 16 quarters.
  • River Road Asset Management's SM Energy position peaked at $90.4M in Q3 2023.
  • 344 funds tracked by Wall St. Rank held SM Energy as of Q4 2025.

Based on River Road Asset Management's 13F filing for Q4 2025, filed 24 Feb 2026.