SGI
SM icon

Summit Global Investments’s SM Energy SM Stock Holding History

Summit Global Investments’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 		$1.4M Sell
44,820
-1,597
-3% -$36.4K 0.08% 127
2025
Q4 		$868K Buy
46,417
+489
+1% +$9.91K 0.05% 225
2025
Q3 		$1.15M Sell
45,928
-1,553
-3% -$41.9K 0.07% 177
2025
Q2 		$1.17M Buy
47,481
+25,682
+118% +$622K 0.07% 163
2025
Q1 		$653K Buy
21,799
+10,354
+90% +$371K 0.05% 252
2024
Q4 		$444K Sell
11,445
-328
-3% -$13.9K 0.03% 379
2024
Q3 		$471K Sell
11,773
-7
-0.1% -$304 0.03% 368
2024
Q2 		$509K Buy
+11,780
New +$578K 0.03% 342
2024
Q1 		– Sell
-16,958
Closed -$657K – 593
2023
Q4 		$657K Buy
+16,958
New +$654K 0.04% 300
2023
Q2 		– Sell
-15,900
Closed -$448K – 608
2023
Q1 		$448K Buy
+15,900
New +$485K 0.03% 364
2022
Q2 		– Sell
-28,492
Closed -$1.11M – 525
2022
Q1 		$1.11M Buy
+28,492
New +$1.03M 0.08% 221

Other funds holding SM

BlackRock
BlackRock New York $5.7T 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 $4.36B 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