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VarCov Co’s SM Energy SM Stock Holding History

VarCov Co’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
-44,750
Closed -$837K – 612
2025
Q4 		$837K Buy
+44,750
New +$907K 0.33% 90

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State Street
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AC
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Vanguard Capital Management
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Dimensional Fund Advisors
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American Century Companies
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DSC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's SM Position: Q1 2026 in Review

VarCov Co sold out of SM Energy (SM) in Q1 2026, closing a stake of 44,750 shares — an estimated $837K sold.

VarCov Co first reported a position in SM in Q4 2025 and held it in 1 quarter. The position peaked at $837K in Q4 2025. 513 funds tracked by Wall St. Rank hold SM as of Q1 2026.

  • VarCov Co reported no remaining SM Energy position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 44,750 SM Energy shares in Q1 2026, an estimated $837K.
  • VarCov Co first reported a position in SM Energy in Q4 2025 and held it in 1 quarter.
  • VarCov Co's SM Energy position peaked at $837K in Q4 2025.
  • 513 funds tracked by Wall St. Rank held SM Energy as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.