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
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 $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

Squarepoint's SM Position: Q1 2026 in Review

Squarepoint increased its SM Energy (SM) stake by 8,356% in Q1 2026, buying an estimated $20.5M and bringing the position to 909,599 shares worth $28.4M. The position accounts for 0.03% of the portfolio, ranked #537.

Squarepoint first reported a position in SM in Q2 2015 and has held it in 27 quarters since. 510 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Squarepoint held 909,599 shares of SM Energy worth $28.4M as of Q1 2026.
  • Squarepoint bought 898,842 SM Energy shares in Q1 2026, an estimated $20.5M.
  • SM Energy made up 0.03% of Squarepoint's portfolio in Q1 2026, its #537 holding.
  • Squarepoint first reported a position in SM Energy in Q2 2015 and has held it in 27 quarters since.
  • 510 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.