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SM icon

Vestcor Inc’s SM Energy SM Stock Holding History

Vestcor Inc’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 		$898K Hold
34,407
– – 0.02% 598
2026
Q1 		$1.07M Buy
34,407
+8,452
+33% +$193K 0.03% 474
2025
Q4 		$485K Hold
25,955
– – 0.01% 717
2025
Q3 		$648K Buy
25,955
+14,642
+129% +$395K 0.02% 631
2025
Q2 		$280K Sell
11,313
-35,414
-76% -$857K 0.01% 891
2025
Q1 		$1.4M Buy
46,727
+23,114
+98% +$829K 0.05% 355
2024
Q4 		$915K Hold
23,613
– – 0.03% 479
2024
Q3 		$944K Buy
23,613
+12,300
+109% +$534K 0.03% 474
2024
Q2 		$489K Hold
11,313
– – 0.02% 669
2024
Q1 		$564K Buy
11,313
+2,470
+28% +$101K 0.02% 614
2023
Q4 		$342K Hold
8,843
– – 0.01% 796
2023
Q3 		$351K Buy
+8,843
New +$335K 0.01% 763

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

Vestcor Inc's SM Position: Q2 2026 in Review

Vestcor Inc held its SM Energy (SM) position steady in Q2 2026 at 34,407 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #598.

Vestcor Inc first reported a position in SM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Vestcor Inc held 34,407 shares of SM Energy worth $898K as of Q2 2026.
  • Vestcor Inc left its SM Energy share count unchanged in Q2 2026.
  • SM Energy made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #598 holding.
  • Vestcor Inc first reported a position in SM Energy in Q3 2023 and has held it in 12 quarters since.
  • Vestcor Inc's SM Energy position peaked at $1.4M in Q1 2025.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.