Verition Fund Management
SM icon

Verition Fund Management’s SM Energy SM Stock Holding History

Verition Fund 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
Q2 		– Sell
-8,009
Closed -$250K – 2473
2026
Q1 		$250K Sell
8,009
-58,869
-88% -$1.34M ﹤0.01% 1870
2025
Q4 		$1.25M Sell
66,878
-313,288
-82% -$6.35M ﹤0.01% 1981
2025
Q3 		$9.49M Buy
380,166
+42,954
+13% +$1.16M 0.04% 552
2025
Q2 		$8.33M Buy
337,212
+259,944
+336% +$6.29M 0.04% 642
2025
Q1 		$2.31M Buy
77,268
+32,626
+73% +$1.17M 0.01% 1468
2024
Q4 		$1.73M Buy
44,642
+13,594
+44% +$574K 0.01% 1655
2024
Q3 		$1.24M Buy
31,048
+19,282
+164% +$837K 0.01% 1736
2024
Q2 		$509K Sell
11,766
-17,727
-60% -$871K ﹤0.01% 2049
2024
Q1 		$1.47M Buy
29,493
+8,100
+38% +$331K 0.01% 1400
2023
Q4 		$828K Buy
21,393
+9,627
+82% +$371K 0.01% 1267
2023
Q3 		$467K Hold
11,766
– – 0.01% 1476
2023
Q2 		$372K Sell
11,766
-2,500
-18% -$70.6K 0.01% 1394
2023
Q1 		$402K Sell
14,266
-28,509
-67% -$870K 0.01% 1368
2022
Q4 		$1.49M Buy
42,775
+27,696
+184% +$1.15M 0.02% 747
2022
Q3 		$567K Sell
15,079
-23,428
-61% -$922K 0.01% 1804
2022
Q2 		$1.32M Buy
38,507
+30,766
+397% +$1.25M 0.03% 887
2022
Q1 		$302K Buy
+7,741
New +$279K ﹤0.01% 2147
2019
Q2 		– Sell
-51,653
Closed -$903K – 1339
2019
Q1 		$903K Buy
+51,653
New +$918K 0.04% 432
2018
Q1 		– Sell
-48,073
Closed -$1.06M – 1301
2017
Q4 		$1.06M Sell
48,073
-25,105
-34% -$507K 0.1% 232
2017
Q3 		$1.3M Buy
73,178
+8,036
+12% +$126K 0.1% 212
2017
Q2 		$1.08M Sell
65,142
-17,007
-21% -$337K 0.1% 181
2017
Q1 		$1.97M Buy
82,149
+75,035
+1,055% +$2.08M 0.18% 96
2016
Q4 		$245K Sell
7,114
-436
-6% -$15.8K 0.02% 939
2016
Q3 		$291K Buy
+7,550
New +$242K 0.03% 808
2014
Q4 		– Sell
-3,296
Closed -$257K – 628
2014
Q3 		$257K Buy
+3,296
New +$269K 0.04% 466

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

Verition Fund Management's SM Position: Q2 2026 in Review

Verition Fund Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 8,009 shares — an estimated $250K sold.

Verition Fund Management first reported a position in SM in Q3 2014 and held it in 25 quarters. The position peaked at $9.49M in Q3 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Verition Fund Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,009 SM Energy shares in Q2 2026, an estimated $250K.
  • Verition Fund Management first reported a position in SM Energy in Q3 2014 and held it in 25 quarters.
  • Verition Fund Management's SM Energy position peaked at $9.49M in Q3 2025.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.