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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
Q2 		– Sell
-39,200
Closed -$1.22M – 819
2026
Q1 		$1.22M Sell
39,200
-68,027
-63% -$1.55M 0.02% 312
2025
Q4 		$2.01M Buy
+107,227
New +$2.17M 0.03% 307
2025
Q1 		– Sell
-63,601
Closed -$2.47M – 636
2024
Q4 		$2.47M Buy
+63,601
New +$2.69M 0.05% 283
2024
Q3 		– Sell
-326,568
Closed -$14.1M – 668
2024
Q2 		$14.1M Buy
+326,568
New +$16M 0.53% 55
2019
Q4 		– Sell
-13,800
Closed -$134K – 378
2019
Q3 		$134K Buy
+13,800
New +$141K 0.01% 308
2017
Q1 		– Sell
-6,481
Closed -$223K – 183
2016
Q4 		$223K Buy
+6,481
New +$234K 0.03% 122
2016
Q3 		– Sell
-17,115
Closed -$462K – 162
2016
Q2 		$462K Buy
+17,115
New +$480K 0.08% 68

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

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

Weiss Asset Management sold out of SM Energy (SM) in Q2 2026, closing a stake of 39,200 shares — an estimated $1.22M sold.

Weiss Asset Management first reported a position in SM in Q2 2016 and held it in 7 quarters. The position peaked at $14.1M in Q2 2024. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Weiss Asset Management reported no remaining SM Energy position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 39,200 SM Energy shares in Q2 2026, an estimated $1.22M.
  • Weiss Asset Management first reported a position in SM Energy in Q2 2016 and held it in 7 quarters.
  • Weiss Asset Management's SM Energy position peaked at $14.1M in Q2 2024.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.