Verition Fund Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.05% | 552 |
|
|
2025
Q2 | $8.33M | Buy |
337,212
+259,944
| +336% | +$6.29M | 0.05% | 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 | 0.03% | 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 | – | 1350 |
|
|
2019
Q1 | $903K | Buy |
+51,653
| New | +$918K | 0.05% | 432 |
|
|
2018
Q1 | – | Sell |
-48,073
| Closed | -$1.06M | – | 1312 |
|
|
2017
Q4 | $1.06M | Sell |
48,073
-25,105
| -34% | -$507K | 0.11% | 232 |
|
|
2017
Q3 | $1.3M | Buy |
73,178
+8,036
| +12% | +$126K | 0.12% | 212 |
|
|
2017
Q2 | $1.08M | Sell |
65,142
-17,007
| -21% | -$337K | 0.13% | 181 |
|
|
2017
Q1 | $1.97M | Buy |
82,149
+75,035
| +1,055% | +$2.08M | 0.21% | 96 |
|
|
2016
Q4 | $245K | Sell |
7,114
-436
| -6% | -$15.8K | 0.03% | 939 |
|
|
2016
Q3 | $291K | Buy |
+7,550
| New | +$242K | 0.04% | 808 |
|
|
2014
Q4 | – | Sell |
-3,296
| Closed | -$257K | – | 636 |
|
|
2014
Q3 | $257K | Buy |
+3,296
| New | +$269K | 0.05% | 466 |
|
Other funds holding SM
VPM
AC
VCM
DSC
