Texas Yale Capital Corp’s SM Energy SM Stock Holding History

Texas Yale Capital Corp’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	$292K	Hold	11,169	–	–	0.01%	452
2026 Q1	$348K	Hold	11,169	–	–	0.01%	414
2025 Q4	$209K	Hold	11,169	–	–	0.01%	477
2025 Q3	$279K	Hold	11,169	–	–	0.01%	425
2025 Q2	$276K	Hold	11,169	–	–	0.01%	408
2025 Q1	$335K	Hold	11,169	–	–	0.01%	374
2024 Q4	$433K	Hold	11,169	–	–	0.02%	345
2024 Q3	$446K	Hold	11,169	–	–	0.02%	345
2024 Q2	$483K	Hold	11,169	–	–	0.02%	325
2024 Q1	$557K	Hold	11,169	–	–	0.02%	312
2023 Q4	$432K	Hold	11,169	–	–	0.02%	329
2023 Q3	$443K	Hold	11,169	–	–	0.02%	314
2023 Q2	$353K	Hold	11,169	–	–	0.02%	346
2023 Q1	$315K	Hold	11,169	–	–	0.02%	370
2022 Q4	$389K	Hold	11,169	–	–	0.02%	349
2022 Q3	$420K	Hold	11,169	–	–	0.03%	331
2022 Q2	$382K	Hold	11,169	–	–	0.02%	332
2022 Q1	$435K	Hold	11,169	–	–	0.02%	333
2021 Q4	$329K	Hold	11,169	–	–	0.02%	365
2021 Q3	$295K	Hold	11,169	–	–	0.02%	375
2021 Q2	$275K	Hold	11,169	–	–	0.02%	386
2021 Q1	$183K	Hold	11,169	–	–	0.01%	421
2020 Q4	$68K	Hold	11,169	–	–	﹤0.01%	430
2020 Q3	$18K	Hold	11,169	–	–	﹤0.01%	410
2020 Q2	$42K	Hold	11,169	–	–	﹤0.01%	404
2020 Q1	$14K	Hold	11,169	–	–	﹤0.01%	399
2019 Q4	$126K	Hold	11,169	–	–	0.01%	440
2019 Q3	$108K	Hold	11,169	–	–	0.01%	440
2019 Q2	$140K	Sell	11,169 -11,169	-50%	-$162K	0.01%	445
2019 Q1	$390K	Buy	22,338 +11,169	+100%	+$198K	0.02%	425
2018 Q4	$173K	Hold	11,169	–	–	0.02%	404
2018 Q3	$352K	Hold	11,169	–	–	0.03%	364
2018 Q2	$287K	Hold	11,169	–	–	0.02%	390
2018 Q1	$201K	Hold	11,169	–	–	0.02%	432
2017 Q4	$247K	Hold	11,169	–	–	0.02%	414
2017 Q3	$198K	Hold	11,169	–	–	0.02%	430
2017 Q2	$185K	Hold	11,169	–	–	0.02%	436
2017 Q1	$268K	Hold	11,169	–	–	0.02%	398
2016 Q4	$385K	Hold	11,169	–	–	0.04%	333
2016 Q3	$431K	Hold	11,169	–	–	0.04%	334
2016 Q2	$302K	Hold	11,169	–	–	0.03%	380
2016 Q1	$209K	Hold	11,169	–	–	0.02%	424
2015 Q4	$220K	Hold	11,169	–	–	0.02%	419
2015 Q3	$358K	Hold	11,169	–	–	0.03%	356
2015 Q2	$515K	Hold	11,169	–	–	0.04%	318
2015 Q1	$577K	Hold	11,169	–	–	0.05%	303
2014 Q4	$431K	Buy	+11,169	New	+$560K	0.04%	347

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

Texas Yale Capital Corp's SM Position: Q2 2026 in Review

Texas Yale Capital Corp held its SM Energy (SM) position steady in Q2 2026 at 11,169 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #452.

Texas Yale Capital Corp first reported a position in SM in Q4 2014 and has held it in 47 quarters since. The position peaked at $577K in Q1 2015. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Texas Yale Capital Corp held 11,169 shares of SM Energy worth $292K as of Q2 2026.
Texas Yale Capital Corp left its SM Energy share count unchanged in Q2 2026.
SM Energy made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #452 holding.
Texas Yale Capital Corp first reported a position in SM Energy in Q4 2014 and has held it in 47 quarters since.
Texas Yale Capital Corp's SM Energy position peaked at $577K in Q1 2015.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.