Royce & Associates’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
AC
VCM
DSC
