SPC
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Slate Path Capital’s SM Energy SM Stock Holding History

Slate Path Capital’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
2021
Q4 		– Sell
-1,180,000
Closed -$31.1M – 44
2021
Q3 		$31.1M Hold
1,180,000
– – 1.42% 20
2021
Q2 		$29.1M Sell
1,180,000
-390,000
-25% -$7.56M 1.62% 16
2021
Q1 		$25.7M Hold
1,570,000
– – 1.67% 13
2020
Q4 		$9.61M Buy
+1,570,000
New +$5.29M 0.52% 18

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
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Slate Path Capital's SM Position: Q4 2021 in Review

Slate Path Capital sold out of SM Energy (SM) in Q4 2021, closing a stake of 1,180,000 shares — an estimated $31.1M sold.

Slate Path Capital first reported a position in SM in Q4 2020 and held it in 4 quarters. The position peaked at $31.1M in Q3 2021. 261 funds tracked by Wall St. Rank hold SM as of Q4 2021.

  • Slate Path Capital reported no remaining SM Energy position as of Q4 2021 after selling out during the quarter.
  • Slate Path Capital sold 1,180,000 SM Energy shares in Q4 2021, an estimated $31.1M.
  • Slate Path Capital first reported a position in SM Energy in Q4 2020 and held it in 4 quarters.
  • Slate Path Capital's SM Energy position peaked at $31.1M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held SM Energy as of Q4 2021.

Based on Slate Path Capital's 13F filing for Q4 2021, filed 14 Feb 2022.