SDIC
SM icon

South Dakota Investment Council’s SM Energy SM Stock Holding History

South Dakota Investment Council’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 		$3.42M Buy
+109,758
New +$2.5M 0.07% 230
2018
Q3 		– Sell
-37,300
Closed -$958K – 625
2018
Q2 		$958K Hold
37,300
– – 0.02% 435
2018
Q1 		$673K Sell
37,300
-20,200
-35% -$437K 0.02% 482
2017
Q4 		$1.27M Hold
57,500
– – 0.03% 394
2017
Q3 		$1.02M Buy
57,500
+6,100
+12% +$95.4K 0.02% 433
2017
Q2 		$850K Hold
51,400
– – 0.02% 453
2017
Q1 		$1.24M Hold
51,400
– – 0.03% 387
2016
Q4 		$1.77M Sell
51,400
-27,103
-35% -$979K 0.04% 326
2016
Q3 		$3.03M Sell
78,503
-297,875
-79% -$9.55M 0.06% 227
2016
Q2 		$10.2M Sell
376,378
-754,556
-67% -$21.2M 0.22% 96
2016
Q1 		$21.2M Buy
1,130,934
+1,005,934
+805% +$13.9M 0.46% 63
2015
Q4 		$2.46M Buy
125,000
+41,300
+49% +$1.26M 0.05% 244
2015
Q3 		$2.68M Buy
83,700
+15,900
+23% +$577K 0.06% 217
2015
Q2 		$3.13M Buy
67,800
+17,100
+34% +$902K 0.06% 220
2015
Q1 		$2.62M Buy
50,700
+8,800
+21% +$382K 0.05% 247
2014
Q4 		$1.62M Buy
41,900
+21,300
+103% +$1.07M 0.03% 302
2014
Q3 		$1.61M Buy
+20,600
New +$1.68M 0.03% 288

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

South Dakota Investment Council's SM Position: Q1 2026 in Review

South Dakota Investment Council opened a new position in SM Energy (SM) in Q1 2026: 109,758 shares worth $3.42M. The stake represents 0.07% of the portfolio and ranks #230 among its holdings. This is a return to the name: South Dakota Investment Council previously reported a position in SM as recently as Q2 2018.

South Dakota Investment Council first reported a position in SM in Q3 2014 and has held it in 17 quarters since. The position peaked at $21.2M in Q1 2016. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • South Dakota Investment Council held 109,758 shares of SM Energy worth $3.42M as of Q1 2026.
  • SM Energy was a new South Dakota Investment Council position in Q1 2026.
  • SM Energy made up 0.07% of South Dakota Investment Council's portfolio in Q1 2026, its #230 holding.
  • South Dakota Investment Council first reported a position in SM Energy in Q3 2014 and has held it in 17 quarters since.
  • South Dakota Investment Council's SM Energy position peaked at $21.2M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.