VF
SM icon

Virtu Financial’s SM Energy SM Stock Holding History

Virtu Financial’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 		$295K Sell
11,301
-7,208
-39% -$216K 0.01% 742
2026
Q1 		$577K Buy
18,509
+4,088
+28% +$93.3K 0.02% 517
2025
Q4 		$270K Buy
14,421
+3,475
+32% +$70.4K 0.01% 894
2025
Q3 		$273K Buy
+10,946
New +$295K 0.02% 783
2025
Q2 		– Sell
-24,812
Closed -$743K – 2000
2025
Q1 		$743K Buy
+24,812
New +$890K 0.04% 375
2024
Q3 		– Sell
-25,746
Closed -$1.11M – 1842
2024
Q2 		$1.11M Buy
+25,746
New +$1.26M 0.08% 273
2023
Q1 		– Sell
-9,084
Closed -$316K – 2054
2022
Q4 		$316K Buy
+9,084
New +$378K 0.04% 465
2022
Q3 		– Sell
-11,632
Closed -$398K – 2198
2022
Q2 		$398K Sell
11,632
-666
-5% -$27.1K 0.03% 461
2022
Q1 		$479K Buy
+12,298
New +$443K 0.04% 403
2021
Q2 		– Sell
-39,819
Closed -$652K – 2030
2021
Q1 		$652K Buy
+39,819
New +$509K 0.05% 387
2020
Q4 		– Sell
-48,830
Closed -$78K – 1766
2020
Q3 		$78K Buy
48,830
+34,594
+243% +$96.6K 0.01% 755
2020
Q2 		$53K Buy
+14,236
New +$46.6K 0.01% 998
2019
Q4 		$125K Sell
11,136
-40,942
-79% -$369K 0.01% 1039
2019
Q3 		$505K Buy
+52,078
New +$531K 0.04% 509
2018
Q3 		– Sell
-12,397
Closed -$318K – 2124
2018
Q2 		$318K Sell
12,397
-18,098
-59% -$423K 0.02% 1110
2018
Q1 		$550K Sell
30,495
-4,020
-12% -$86.9K 0.03% 658
2017
Q4 		$762K Buy
34,515
+23,888
+225% +$482K 0.04% 577
2017
Q3 		$189K Buy
+10,627
New +$166K 0.01% 1881

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

Virtu Financial's SM Position: Q2 2026 in Review

Virtu Financial reduced its SM Energy (SM) stake by 39% in Q2 2026, selling an estimated $216K and leaving 11,301 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #742.

Virtu Financial first reported a position in SM in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.11M in Q2 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Virtu Financial held 11,301 shares of SM Energy worth $295K as of Q2 2026.
  • Virtu Financial sold 7,208 SM Energy shares in Q2 2026, an estimated $216K.
  • SM Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #742 holding.
  • Virtu Financial first reported a position in SM Energy in Q3 2017 and has held it in 18 quarters since.
  • Virtu Financial's SM Energy position peaked at $1.11M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.