Simplex Trading
SM icon

Simplex Trading’s SM Energy SM Stock Holding History

Simplex Trading’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 		$627K Sell
20,100
-11,800
-37% -$269K ﹤0.01% 3012
2025
Q4 		$597K Sell
31,900
-38,700
-55% -$784K ﹤0.01% 3133
2025
Q3 		$1.76M Buy
70,600
+54,700
+344% +$1.48M ﹤0.01% 2449
2025
Q2 		$392K Sell
15,900
-4,300
-21% -$104K ﹤0.01% 3772
2025
Q1 		$604K Sell
20,200
-5,400
-21% -$194K ﹤0.01% 3191
2024
Q4 		$992K Sell
25,600
-1,800
-7% -$76K ﹤0.01% 2846
2024
Q3 		$1.09M Sell
27,400
-31,300
-53% -$1.36M ﹤0.01% 2853
2024
Q2 		$2.54M Buy
58,700
+11,100
+23% +$545K ﹤0.01% 1992
2024
Q1 		$2.37M Buy
47,600
+27,600
+138% +$1.13M ﹤0.01% 2241
2023
Q4 		$774K Sell
20,000
-50,800
-72% -$1.96M ﹤0.01% 3268
2023
Q3 		$2.81M Buy
70,800
+29,600
+72% +$1.12M ﹤0.01% 1802
2023
Q2 		$1.3M Buy
41,200
+9,400
+30% +$266K ﹤0.01% 2352
2023
Q1 		$895K Buy
31,800
+700
+2% +$21.4K ﹤0.01% 2689
2022
Q4 		$1.08M Sell
31,100
-84,800
-73% -$3.53M ﹤0.01% 2386
2022
Q3 		$4.36M Buy
115,900
+61,200
+112% +$2.41M ﹤0.01% 1295
2022
Q2 		$1.87M Buy
54,700
+23,500
+75% +$955K ﹤0.01% 1953
2022
Q1 		$1.22M Buy
31,200
+8,900
+40% +$321K ﹤0.01% 2676
2021
Q4 		$657K Sell
22,300
-10,800
-33% -$337K ﹤0.01% 3450
2021
Q3 		$844K Sell
33,100
-100
-0.3% -$2.02K ﹤0.01% 3324
2021
Q2 		$817K Buy
+33,200
New +$643K ﹤0.01% 3420
2021
Q1 		– Sell
-244
Closed -$149K – 9923
2020
Q4 		$149K Buy
244
+40
+20% +$135 ﹤0.01% 4993
2020
Q3 		$32K Sell
204
-10
-5% -$28 ﹤0.01% 6020
2020
Q2 		$80K Buy
214
+38
+22% +$124 ﹤0.01% 5036
2020
Q1 		$21K Buy
176
+1
+0.6% +$7 ﹤0.01% 5925
2019
Q4 		$196K Sell
175
-38
-18% -$342 ﹤0.01% 3783
2019
Q3 		$206K Buy
213
+68
+47% +$693 ﹤0.01% 3537
2019
Q2 		$181K Buy
145
+138
+1,971% +$2K ﹤0.01% 3560
2019
Q1 		$12K Sell
7
-3
-30% -$53 ﹤0.01% 6059
2018
Q4 		$15K Sell
10
-398
-98% -$9.2K ﹤0.01% 5580
2018
Q3 		$1.29M Sell
408
-140
-26% -$4.02K ﹤0.01% 1630
2018
Q2 		$1.41M Buy
548
+126
+30% +$2.94K 0.01% 1449
2018
Q1 		$317K Sell
422
-152
-26% -$3.29K 0.01% 962
2017
Q4 		$590K Sell
574
-33
-5% -$666 0.03% 633
2017
Q3 		$854K Sell
607
-38
-6% -$594 0.03% 431
2017
Q2 		$941K Buy
645
+38
+6% +$754 0.04% 386
2017
Q1 		$534K Buy
607
+342
+129% +$9.47K 0.02% 642
2016
Q4 		$310K Buy
265
+164
+162% +$5.92K 0.02% 787
2016
Q3 		$12K Buy
101
+67
+197% +$2.15K ﹤0.01% 3467
2016
Q2 		$17K Sell
34
-1
-3% -$28 ﹤0.01% 3055
2016
Q1 		$3K Sell
35
-55
-61% -$759 ﹤0.01% 4521
2015
Q4 		$62K Buy
90
+86
+2,150% +$2.62K ﹤0.01% 1756
2015
Q3 		$2K Sell
4
-40
-91% -$1.45K ﹤0.01% 4726
2015
Q2 		$8K Sell
44
-75
-63% -$3.96K ﹤0.01% 3273
2015
Q1 		$17K Sell
119
-66
-36% -$2.87K ﹤0.01% 2469
2014
Q4 		$133K Buy
+185
New +$9.27K 0.02% 781

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's SM Position: Q1 2026 in Review

Simplex Trading opened a new position in SM Energy (SM) in Q1 2026: 9,968 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #3790 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SM as recently as Q3 2025.

Simplex Trading first reported a position in SM in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.42M in Q1 2024. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Simplex Trading held 9,968 shares of SM Energy worth $311K as of Q1 2026.
  • SM Energy was a new Simplex Trading position in Q1 2026.
  • SM Energy made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3790 holding.
  • Simplex Trading first reported a position in SM Energy in Q4 2014 and has held it in 27 quarters since.
  • Simplex Trading's SM Energy position peaked at $2.42M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.