TSS
SM icon

Two Sigma Securities’s SM Energy SM Stock Holding History

Two Sigma Securities’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
-7,819
Closed -$244K – 2306
2026
Q1 		$244K Buy
+7,819
New +$178K 0.03% 926
2025
Q4 		– Sell
-8,630
Closed -$215K – 1972
2025
Q3 		$215K Buy
+8,630
New +$233K 0.03% 766
2025
Q1 		– Sell
-9,578
Closed -$371K – 2126
2024
Q4 		$371K Buy
+9,578
New +$404K 0.05% 524
2023
Q4 		– Sell
-5,653
Closed -$224K – 3531
2023
Q3 		$224K Buy
+5,653
New +$214K ﹤0.01% 2221
2023
Q1 		– Sell
-8,839
Closed -$270K – 3217
2022
Q4 		$308K Buy
+8,839
New +$368K 0.01% 1514
2022
Q3 		– Sell
-7,025
Closed -$276K – 3047
2022
Q2 		$240K Buy
+7,025
New +$285K 0.01% 1499
2020
Q2 		– Sell
-12,144
Closed -$15K – 1700
2020
Q1 		$15K Sell
12,144
-17,306
-59% -$122K ﹤0.01% 1237
2019
Q4 		$331K Buy
29,450
+7,181
+32% +$64.7K ﹤0.01% 1727
2019
Q3 		$216K Buy
+22,269
New +$227K ﹤0.01% 1801
2018
Q2 		– Sell
-10,574
Closed -$247K – 2977
2018
Q1 		$191K Buy
+10,574
New +$228K ﹤0.01% 2317
2017
Q2 		– Sell
-11,114
Closed -$267K – 1148
2017
Q1 		$267K Buy
+11,114
New +$308K 0.05% 437

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's SM Position: Q2 2026 in Review

Two Sigma Securities sold out of SM Energy (SM) in Q2 2026, closing a stake of 7,819 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in SM in Q1 2017 and held it in 11 quarters. The position peaked at $371K in Q4 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Two Sigma Securities reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,819 SM Energy shares in Q2 2026, an estimated $244K.
  • Two Sigma Securities first reported a position in SM Energy in Q1 2017 and held it in 11 quarters.
  • Two Sigma Securities's SM Energy position peaked at $371K in Q4 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.