Sierra Ocean’s SM Energy SM Stock Holding History

Sierra Ocean’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	–	Sell	-307	Closed	-$7.59K	–	799
2025 Q2	$7.59K	Buy	307 +233	+315%	+$5.64K	0.01%	504
2025 Q1	$2.22K	Buy	74 +36	+95%	+$1.29K	﹤0.01%	763
2024 Q4	$1.47K	Buy	+38	New	+$1.6K	﹤0.01%	837

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Sierra Ocean's SM Position: Q3 2025 in Review

Sierra Ocean sold out of SM Energy (SM) in Q3 2025, closing a stake of 307 shares — an estimated $7.59K sold.

Sierra Ocean first reported a position in SM in Q4 2024 and held it in 3 quarters. The position peaked at $7.59K in Q2 2025. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

Sierra Ocean reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 307 SM Energy shares in Q3 2025, an estimated $7.59K.
Sierra Ocean first reported a position in SM Energy in Q4 2024 and held it in 3 quarters.
Sierra Ocean's SM Energy position peaked at $7.59K in Q2 2025.
383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.