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Shell Asset Management’s SM Energy SM Stock Holding History

Shell 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
Q3 		$60K Sell
2,417
-3,486
-59% -$94K 0.01% 812
2025
Q2 		$146K Sell
5,903
-1,378
-19% -$33.4K 0.01% 870
2025
Q1 		$218K Sell
7,281
-313
-4% -$11.2K 0.01% 760
2024
Q4 		$294K Sell
7,594
-17
-0.2% -$718 0.01% 681
2024
Q3 		$304K Buy
+7,611
New +$330K 0.01% 684
2024
Q1 		$344K Sell
7,964
-803
-9% -$32.8K 0.02% 615
2023
Q4 		$339K Sell
8,767
-2,657
-23% -$102K 0.02% 667
2023
Q3 		$453K Sell
11,424
-197
-2% -$7.47K 0.02% 603
2023
Q2 		$368K Sell
11,621
-65
-0.6% -$1.84K 0.01% 711
2023
Q1 		$329K Sell
11,686
-41
-0.3% -$1.25K 0.01% 750
2022
Q4 		$408K Sell
11,727
-2,402
-17% -$99.9K 0.02% 634
2022
Q3 		$531K Sell
14,129
-1,471
-9% -$57.9K 0.02% 547
2022
Q2 		$533K Buy
15,600
+27
+0.2% +$1.1K 0.02% 679
2022
Q1 		$607K Sell
15,573
-2,307
-13% -$83.1K 0.01% 709
2021
Q4 		$527K Buy
17,880
+4,201
+31% +$131K 0.01% 878
2021
Q3 		$361K Sell
13,679
-590
-4% -$11.9K 0.01% 1001
2021
Q2 		$351K Buy
+14,269
New +$276K 0.01% 1067
2020
Q2 		– Sell
-10,820
Closed -$13K – 1430
2020
Q1 		$13K Sell
10,820
-165
-2% -$1.17K ﹤0.01% 1219
2019
Q4 		$123K Sell
10,985
-277
-2% -$2.5K ﹤0.01% 1169
2019
Q3 		$109K Sell
11,262
-96
-0.8% -$979 ﹤0.01% 1189
2019
Q2 		$142K Sell
11,358
-259
-2% -$3.76K ﹤0.01% 1151
2019
Q1 		$203K Buy
+11,617
New +$206K ﹤0.01% 1106
2017
Q3 		– Sell
-13,443
Closed -$222K – 1115
2017
Q2 		$222K Hold
13,443
– – ﹤0.01% 1034
2017
Q1 		$323K Sell
13,443
-940
-7% -$26K 0.01% 994
2016
Q4 		$496K Buy
+14,383
New +$520K 0.01% 882

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Shell Asset Management's SM Position: Q3 2025 in Review

Shell Asset Management reduced its SM Energy (SM) stake by 59% in Q3 2025, selling an estimated $94K and leaving 2,417 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #812.

Shell Asset Management first reported a position in SM in Q4 2016 and has held it in 25 quarters since. The position peaked at $607K in Q1 2022. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

  • Shell Asset Management held 2,417 shares of SM Energy worth $60K as of Q3 2025.
  • Shell Asset Management sold 3,486 SM Energy shares in Q3 2025, an estimated $94K.
  • SM Energy made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #812 holding.
  • Shell Asset Management first reported a position in SM Energy in Q4 2016 and has held it in 25 quarters since.
  • Shell Asset Management's SM Energy position peaked at $607K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.