Squarepoint
SM icon

Squarepoint’s SM Energy SM Stock Holding History

Squarepoint’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
Q2 		$4.61M Buy
176,800
+119,700
+210% +$3.6M 0.01% 1646
2026
Q1 		$1.78M Sell
57,100
-42,000
-42% -$958K ﹤0.01% 2265
2025
Q4 		$1.85M Buy
99,100
+72,800
+277% +$1.47M ﹤0.01% 2118
2025
Q3 		$657K Buy
26,300
+3,800
+17% +$102K ﹤0.01% 3001
2025
Q2 		$556K Buy
+22,500
New +$545K ﹤0.01% 3181
2025
Q1 		– Sell
-13,600
Closed -$527K – 5338
2024
Q4 		$527K Buy
+13,600
New +$574K ﹤0.01% 3683
2024
Q3 		– Sell
-34,900
Closed -$1.51M – 4656
2024
Q2 		$1.51M Buy
34,900
+27,900
+399% +$1.37M ﹤0.01% 2260
2024
Q1 		$349K Buy
+7,000
New +$286K ﹤0.01% 3291

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint's SM Position: Q2 2026 in Review

Squarepoint reduced its SM Energy (SM) stake by 92% in Q2 2026, selling an estimated $25.1M and leaving 74,320 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Squarepoint first reported a position in SM in Q2 2015 and has held it in 28 quarters since. The position peaked at $28.4M in Q1 2026. 499 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Squarepoint held 74,320 shares of SM Energy worth $1.94M as of Q2 2026.
  • Squarepoint sold 835,279 SM Energy shares in Q2 2026, an estimated $25.1M.
  • SM Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2367 holding.
  • Squarepoint first reported a position in SM Energy in Q2 2015 and has held it in 28 quarters since.
  • Squarepoint's SM Energy position peaked at $28.4M in Q1 2026.
  • 499 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.