Steven Cohen’s SM Energy SM Stock Holding History

Steven Cohen’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	–	Sell	-20,445	Closed	-$637K	–	4532
2026 Q1	$637K	Buy	+20,445	New	+$466K	﹤0.01%	3014

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's SM Position: Q1 2026 in Review

Steven Cohen sold out of SM Energy (SM) in Q1 2026, closing a stake of 1,394,033 shares — an estimated $31.8M sold.

Steven Cohen first reported a position in SM in Q2 2014 and held it in 29 quarters. The position peaked at $44.9M in Q3 2025. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

Steven Cohen reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 1,394,033 SM Energy shares in Q1 2026, an estimated $31.8M.
Steven Cohen first reported a position in SM Energy in Q2 2014 and held it in 29 quarters.
Steven Cohen's SM Energy position peaked at $44.9M in Q3 2025.
513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.