Victory Capital Management
SM icon

Victory Capital Management’s SM Energy SM Stock Holding History

Victory Capital 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 		$28.6M Sell
1,095,487
-30,907
-3% -$928K 0.02% 782
2026
Q1 		$35.1M Buy
1,126,394
+309,501
+38% +$7.06M 0.02% 673
2025
Q4 		$15.3M Buy
816,893
+210,077
+35% +$4.26M 0.01% 944
2025
Q3 		$15.2M Buy
606,816
+22,607
+4% +$610K 0.01% 966
2025
Q2 		$14.4M Buy
584,209
+150,375
+35% +$3.64M 0.01% 991
2025
Q1 		$13M Buy
433,834
+317,421
+273% +$11.4M 0.01% 959
2024
Q4 		$4.51M Buy
116,413
+14,089
+14% +$595K ﹤0.01% 1289
2024
Q3 		$4.09M Buy
102,324
+23,831
+30% +$1.03M ﹤0.01% 1314
2024
Q2 		$3.39M Sell
78,493
-22,730
-22% -$1.12M ﹤0.01% 1313
2024
Q1 		$5.05M Buy
101,223
+1,889
+2% +$77.2K ﹤0.01% 1227
2023
Q4 		$3.85M Buy
99,334
+15,691
+19% +$605K ﹤0.01% 1280
2023
Q3 		$3.32M Sell
83,643
-16,224
-16% -$615K ﹤0.01% 1282
2023
Q2 		$3.16M Buy
99,867
+572
+0.6% +$16.2K ﹤0.01% 1286
2023
Q1 		$2.8M Sell
99,295
-24,497
-20% -$747K ﹤0.01% 1326
2022
Q4 		$4.31M Buy
123,792
+69,524
+128% +$2.89M 0.01% 1235
2022
Q3 		$2.04M Sell
54,268
-1,890
-3% -$74.4K ﹤0.01% 1442
2022
Q2 		$1.92M Buy
56,158
+10,108
+22% +$411K ﹤0.01% 1470
2022
Q1 		$1.64M Buy
46,050
+10,436
+29% +$376K ﹤0.01% 1583
2021
Q4 		$1.05M Sell
35,614
-6,394
-15% -$200K ﹤0.01% 1808
2021
Q3 		$1.11M Buy
42,008
+14,898
+55% +$301K ﹤0.01% 1811
2021
Q2 		$668K Buy
27,110
+12,383
+84% +$240K ﹤0.01% 2052
2021
Q1 		$241K Sell
14,727
-820
-5% -$10.5K ﹤0.01% 2477
2020
Q4 		$95K Sell
15,547
-283
-2% -$954 ﹤0.01% 2421
2020
Q3 		$25K Buy
15,830
+441
+3% +$1.23K ﹤0.01% 2424
2020
Q2 		$58K Buy
15,389
+710
+5% +$2.32K ﹤0.01% 2393
2020
Q1 		$18K Sell
14,679
-4,093
-22% -$28.9K ﹤0.01% 2881
2019
Q4 		$211K Buy
18,772
+2,401
+15% +$21.6K ﹤0.01% 2300
2019
Q3 		$159K Buy
+16,371
New +$167K ﹤0.01% 2295

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

Victory Capital Management's SM Position: Q2 2026 in Review

Victory Capital Management reduced its SM Energy (SM) stake by 2.7% in Q2 2026, selling an estimated $928K and leaving 1,095,487 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #782.

Victory Capital Management first reported a position in SM in Q3 2019 and has held it in 28 quarters since. The position peaked at $35.1M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Victory Capital Management held 1,095,487 shares of SM Energy worth $28.6M as of Q2 2026.
  • Victory Capital Management sold 30,907 SM Energy shares in Q2 2026, an estimated $928K.
  • SM Energy made up 0.02% of Victory Capital Management's portfolio in Q2 2026, its #782 holding.
  • Victory Capital Management first reported a position in SM Energy in Q3 2019 and has held it in 28 quarters since.
  • Victory Capital Management's SM Energy position peaked at $35.1M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.