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Thomist Capital Management’s SM Energy SM Stock Holding History

Thomist Capital Management’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 		– Sell
-552,905
Closed -$10.4M – 94
2025
Q4 		$10.4M Buy
+552,905
New +$11.2M 2.2% 16
2025
Q3 		– Sell
-37,100
Closed -$931K – 94
2025
Q2 		$931K Buy
+37,100
New +$898K 0.35% 31
2023
Q3 		– Sell
-119,552
Closed -$3.74M – 33
2023
Q2 		$3.74M Buy
+119,552
New +$3.38M 2.35% 12
2022
Q4 		– Sell
-91,099
Closed -$3.43M – 38
2022
Q3 		$3.43M Sell
91,099
-56,261
-38% -$2.21M 2.56% 11
2022
Q2 		$5.04M Sell
147,360
-199,104
-57% -$8.09M 3.52% 10
2022
Q1 		$13.5M Buy
+346,464
New +$12.5M 7.17% 4

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Thomist Capital Management's SM Position: Q1 2026 in Review

Thomist Capital Management sold out of SM Energy (SM) in Q1 2026, closing a stake of 552,905 shares — an estimated $10.4M sold.

Thomist Capital Management first reported a position in SM in Q1 2022 and held it in 6 quarters. The position peaked at $13.5M in Q1 2022. 514 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • Thomist Capital Management reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • Thomist Capital Management sold 552,905 SM Energy shares in Q1 2026, an estimated $10.4M.
  • Thomist Capital Management first reported a position in SM Energy in Q1 2022 and held it in 6 quarters.
  • Thomist Capital Management's SM Energy position peaked at $13.5M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

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