Wexford Capital’s SM Energy SM Stock Holding History

Wexford Capital’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
2023 Q1	–	Sell	-226,785	Closed	-$7.9M	–	224
2022 Q4	$7.9M	Buy	+226,785	New	+$9.43M	1.62%	11
2022 Q1	–	Sell	-173,611	Closed	-$5.12K	–	216
2021 Q4	$5.12K	Buy	+173,611	New	+$5.42M	0.21%	44
2021 Q1	–	Sell	-488,767	Closed	-$2.99M	–	326
2020 Q4	$2.99M	Buy	+488,767	New	+$1.65M	0.47%	58
2020 Q1	–	Sell	-281,821	Closed	-$3.17M	–	149
2019 Q4	$3.17M	Buy	+281,821	New	+$2.54M	0.49%	52
2019 Q1	–	Sell	-969,132	Closed	-$15M	–	107
2018 Q4	$15M	Buy	+969,132	New	+$22.4M	1.28%	16
2018 Q2	–	Sell	-1,149,608	Closed	-$20.7M	–	146
2018 Q1	$20.7M	Buy	+1,149,608	New	+$24.8M	1.51%	8

Other funds holding SM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's SM Position: Q1 2023 in Review

Wexford Capital sold out of SM Energy (SM) in Q1 2023, closing a stake of 226,785 shares — an estimated $7.9M sold.

Wexford Capital first reported a position in SM in Q1 2018 and held it in 6 quarters. The position peaked at $20.7M in Q1 2018. 294 funds tracked by Wall St. Rank hold SM as of Q1 2023.

Wexford Capital reported no remaining SM Energy position as of Q1 2023 after selling out during the quarter.
Wexford Capital sold 226,785 SM Energy shares in Q1 2023, an estimated $7.9M.
Wexford Capital first reported a position in SM Energy in Q1 2018 and held it in 6 quarters.
Wexford Capital's SM Energy position peaked at $20.7M in Q1 2018.
294 funds tracked by Wall St. Rank held SM Energy as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.