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TownSquare Capital’s SM Energy SM Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-104,202
Closed -$3.12M – 1443
2025
Q1 		$3.12M Sell
104,202
-312,937
-75% -$11.2M 0.03% 464
2024
Q4 		$16.2M Buy
417,139
+26,032
+7% +$1.1M 0.18% 106
2024
Q3 		$15.6M Buy
391,107
+284,665
+267% +$12.3M 0.19% 102
2024
Q2 		$4.6M Buy
106,442
+5,751
+6% +$282K 0.06% 284
2024
Q1 		$5.02M Buy
100,691
+10,745
+12% +$439K 0.07% 252
2023
Q4 		$3.48M Buy
89,946
+13,497
+18% +$520K 0.06% 304
2023
Q3 		$3.03M Buy
76,449
+772
+1% +$29.3K 0.06% 308
2023
Q2 		$2.39M Buy
75,677
+540
+0.7% +$15.3K 0.04% 349
2023
Q1 		$2.12M Buy
75,137
+37
+0% +$1.13K 0.05% 315
2022
Q4 		$2.62M Buy
+75,100
New +$3.12M 0.06% 264

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TownSquare Capital's SM Position: Q2 2025 in Review

TownSquare Capital sold out of SM Energy (SM) in Q2 2025, closing a stake of 104,202 shares — an estimated $3.12M sold.

TownSquare Capital first reported a position in SM in Q4 2022 and held it in 10 quarters. The position peaked at $16.2M in Q4 2024. 372 funds tracked by Wall St. Rank hold SM as of Q2 2025.

  • TownSquare Capital reported no remaining SM Energy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 104,202 SM Energy shares in Q2 2025, an estimated $3.12M.
  • TownSquare Capital first reported a position in SM Energy in Q4 2022 and held it in 10 quarters.
  • TownSquare Capital's SM Energy position peaked at $16.2M in Q4 2024.
  • 372 funds tracked by Wall St. Rank held SM Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.