SM
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Sciencast Management’s SM Energy SM Stock Holding History

Sciencast 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
2026
Q1 		– Sell
-26,407
Closed -$494K – 390
2025
Q4 		$494K Buy
+26,407
New +$535K 0.07% 219
2025
Q2 		– Sell
-25,260
Closed -$757K – 365
2025
Q1 		$757K Sell
25,260
-2,497
-9% -$89.6K 0.17% 160
2024
Q4 		$1.08M Buy
+27,757
New +$1.17M 0.29% 133
2021
Q2 		– Sell
-18,763
Closed -$319K – 677
2021
Q1 		$319K Buy
+18,763
New +$240K 0.06% 378
2018
Q4 		– Sell
-7,851
Closed -$206K – 339
2018
Q3 		$206K Buy
+7,851
New +$225K 0.14% 245

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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

Sciencast Management's SM Position: Q1 2026 in Review

Sciencast Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 26,407 shares — an estimated $494K sold.

Sciencast Management first reported a position in SM in Q3 2018 and held it in 5 quarters. The position peaked at $1.08M in Q4 2024. 514 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Sciencast Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 26,407 SM Energy shares in Q1 2026, an estimated $494K.
  • Sciencast Management first reported a position in SM Energy in Q3 2018 and held it in 5 quarters.
  • Sciencast Management's SM Energy position peaked at $1.08M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.