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 		$3.64M Buy
139,300
+40,100
+40% +$1.2M ﹤0.01% 1859
2026
Q1 		$3.09M Buy
99,200
+53,600
+118% +$1.22M ﹤0.01% 1870
2025
Q4 		$853K Buy
45,600
+33,900
+290% +$687K ﹤0.01% 2749
2025
Q3 		$292K Sell
11,700
-600
-5% -$16.2K ﹤0.01% 3692
2025
Q2 		$304K Buy
+12,300
New +$298K ﹤0.01% 3676
2025
Q1 		– Sell
-18,300
Closed -$709K – 5339
2024
Q4 		$709K Buy
18,300
+9,700
+113% +$410K ﹤0.01% 3402
2024
Q3 		$344K Sell
8,600
-5,400
-39% -$234K ﹤0.01% 3362
2024
Q2 		$605K Buy
14,000
+6,900
+97% +$339K ﹤0.01% 2932
2024
Q1 		$354K Buy
+7,100
New +$290K ﹤0.01% 3281

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.