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Royce & Associates’s SM Energy SM Stock Holding History

Royce & Associates’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 		$9.08M Sell
347,944
-14,320
-4% -$430K 0.07% 397
2026
Q1 		$11.3M Sell
362,264
-36,742
-9% -$838K 0.11% 291
2025
Q4 		$7.46M Buy
399,006
+42,398
+12% +$859K 0.08% 391
2025
Q3 		$8.9M Buy
356,608
+65,732
+23% +$1.77M 0.09% 332
2025
Q2 		$7.19M Buy
290,876
+20,816
+8% +$504K 0.07% 387
2025
Q1 		$8.09M Buy
270,060
+37,537
+16% +$1.35M 0.09% 338
2024
Q4 		$9.01M Buy
232,523
+14,644
+7% +$618K 0.08% 348
2024
Q3 		$8.71M Buy
217,879
+11,153
+5% +$484K 0.08% 346
2024
Q2 		$8.94M Buy
206,726
+70,560
+52% +$3.46M 0.08% 342
2024
Q1 		$6.79M Buy
+136,166
New +$5.57M 0.06% 431
2023
Q4 		– Sell
-22,242
Closed -$882K – 936
2023
Q3 		$882K Sell
22,242
-16,656
-43% -$632K 0.01% 758
2023
Q2 		$1.23M Sell
38,898
-14,760
-28% -$417K 0.01% 731
2023
Q1 		$1.51M Buy
53,658
+27,332
+104% +$834K 0.02% 713
2022
Q4 		$917K Buy
26,326
+16,226
+161% +$675K 0.01% 767
2022
Q3 		$380K Buy
+10,100
New +$397K ﹤0.01% 842
2014
Q4 		– Sell
-32,342
Closed -$2.52M – 1372
2014
Q3 		$2.52M Hold
32,342
– – 0.01% 963
2014
Q2 		$2.72M Sell
32,342
-215,100
-87% -$16.5M 0.01% 991
2014
Q1 		$17.6M Hold
247,442
– – 0.05% 456
2013
Q4 		$20.6M Hold
247,442
– – 0.06% 392
2013
Q3 		$19.1M Hold
247,442
– – 0.06% 392
2013
Q2 		$14.8M Buy
+247,442
New +$15.1M 0.05% 471

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

Royce & Associates's SM Position: Q2 2026 in Review

Royce & Associates reduced its SM Energy (SM) stake by 4% in Q2 2026, selling an estimated $430K and leaving 347,944 shares worth $9.08M. The position accounts for 0.07% of the portfolio, ranked #397.

Royce & Associates first reported a position in SM in Q2 2013 and has held it in 21 quarters since. The position peaked at $20.6M in Q4 2013. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Royce & Associates held 347,944 shares of SM Energy worth $9.08M as of Q2 2026.
  • Royce & Associates sold 14,320 SM Energy shares in Q2 2026, an estimated $430K.
  • SM Energy made up 0.07% of Royce & Associates's portfolio in Q2 2026, its #397 holding.
  • Royce & Associates first reported a position in SM Energy in Q2 2013 and has held it in 21 quarters since.
  • Royce & Associates's SM Energy position peaked at $20.6M in Q4 2013.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.