VAM
SM icon

Verity Asset Management’s SM Energy SM Stock Holding History

Verity Asset 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 		$267K Sell
10,237
-1,292
-11% -$38.8K 0.1% 198
2026
Q1 		$359K Buy
+11,529
New +$263K 0.15% 164
2024
Q2 		– Sell
-5,246
Closed -$262K – 223
2024
Q1 		$262K Sell
5,246
-1,552
-23% -$63.5K 0.15% 162
2023
Q4 		$263K Sell
6,798
-265
-4% -$10.2K 0.17% 146
2023
Q3 		$280K Buy
+7,063
New +$268K 0.21% 126

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

Verity Asset Management's SM Position: Q2 2026 in Review

Verity Asset Management reduced its SM Energy (SM) stake by 11% in Q2 2026, selling an estimated $38.8K and leaving 10,237 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #198.

Verity Asset Management first reported a position in SM in Q3 2023 and has held it in 5 quarters since. The position peaked at $359K in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Verity Asset Management held 10,237 shares of SM Energy worth $267K as of Q2 2026.
  • Verity Asset Management sold 1,292 SM Energy shares in Q2 2026, an estimated $38.8K.
  • SM Energy made up 0.1% of Verity Asset Management's portfolio in Q2 2026, its #198 holding.
  • Verity Asset Management first reported a position in SM Energy in Q3 2023 and has held it in 5 quarters since.
  • Verity Asset Management's SM Energy position peaked at $359K in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.