WAM
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Weiss Asset Management’s SM Energy SM Stock Holding History

Weiss 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
Q1 		$1.22M Sell
39,200
-68,027
-63% -$1.55M 0.02% 311
2025
Q4 		$2.01M Buy
+107,227
New +$2.17M 0.03% 307
2025
Q1 		– Sell
-63,601
Closed -$2.47M – 640
2024
Q4 		$2.47M Buy
+63,601
New +$2.69M 0.06% 283
2024
Q3 		– Sell
-326,568
Closed -$14.1M – 677
2024
Q2 		$14.1M Buy
+326,568
New +$16M 0.68% 55
2019
Q4 		– Sell
-13,800
Closed -$134K – 386
2019
Q3 		$134K Buy
+13,800
New +$141K 0.01% 308
2017
Q1 		– Sell
-6,481
Closed -$223K – 186
2016
Q4 		$223K Buy
+6,481
New +$234K 0.03% 122
2016
Q3 		– Sell
-17,115
Closed -$462K – 164
2016
Q2 		$462K Buy
+17,115
New +$480K 0.08% 68

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return