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
2024
Q2 		– Sell
-5,300
Closed -$264K – 3612
2024
Q1 		$264K Buy
+5,300
New +$217K ﹤0.01% 2074
2022
Q4 		– Sell
-6,200
Closed -$233K – 3200
2022
Q3 		$233K Sell
6,200
-4,400
-42% -$173K 0.01% 1808
2022
Q2 		$362K Buy
+10,600
New +$431K 0.01% 1144
2019
Q4 		– Sell
-46,100
Closed -$447K – 2617
2019
Q3 		$447K Buy
+46,100
New +$470K ﹤0.01% 1283
2018
Q3 		– Sell
-20,100
Closed -$516K – 2979
2018
Q2 		$516K Buy
+20,100
New +$470K ﹤0.01% 1735

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.