Wilks Brothers’s SM Energy SM Stock Holding History

Wilks Brothers’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
2018 Q3	–	Sell	-298,170	Closed	-$7.66M	–	75
2018 Q2	$7.66M	Buy	+298,170	New	+$6.97M	0.81%	29

Other funds holding SM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Wilks Brothers's SM Position: Q3 2018 in Review

Wilks Brothers sold out of SM Energy (SM) in Q3 2018, closing a stake of 298,170 shares — an estimated $7.66M sold.

Wilks Brothers first reported a position in SM in Q2 2018 and held it in 1 quarter. The position peaked at $7.66M in Q2 2018. 274 funds tracked by Wall St. Rank hold SM as of Q3 2018.

Wilks Brothers reported no remaining SM Energy position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 298,170 SM Energy shares in Q3 2018, an estimated $7.66M.
Wilks Brothers first reported a position in SM Energy in Q2 2018 and held it in 1 quarter.
Wilks Brothers's SM Energy position peaked at $7.66M in Q2 2018.
274 funds tracked by Wall St. Rank held SM Energy as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.