Wilmington Savings Fund Society’s SM Energy SM Stock Holding History

Wilmington Savings Fund Society’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
2025 Q3	–	Sell	-118	Closed	-$2.92K	–	1956
2025 Q2	$2.92K	Hold	118	–	–	﹤0.01%	1842
2025 Q1	$3.53K	Hold	118	–	–	﹤0.01%	1830
2024 Q4	$4.57K	Hold	118	–	–	﹤0.01%	1820
2024 Q3	$4.72K	Buy	+118	New	+$5.12K	﹤0.01%	1809
2023 Q1	–	Sell	-7,706	Closed	-$268K	–	356
2022 Q4	$268K	Sell	7,706 -3,429	-31%	-$143K	0.01%	310
2022 Q3	$419K	Hold	11,135	–	–	0.02%	264
2022 Q2	$381K	Sell	11,135 -18,000	-62%	-$731K	0.02%	280
2022 Q1	$1.14M	Sell	29,135 -4,700	-14%	-$169K	0.04%	212
2021 Q4	$997K	Sell	33,835 -1,728	-5%	-$53.9K	0.04%	232
2021 Q3	$938K	Hold	35,563	–	–	0.04%	231
2021 Q2	$876K	Sell	35,563 -6,595	-16%	-$128K	0.03%	241
2021 Q1	$690K	Hold	42,158	–	–	0.03%	251
2020 Q4	$258K	Hold	42,158	–	–	0.01%	333
2020 Q3	$67K	Hold	42,158	–	–	﹤0.01%	353
2020 Q2	$158K	Sell	42,158 -5,000	-11%	-$16.4K	0.01%	338
2020 Q1	$57K	Hold	47,158	–	–	﹤0.01%	342
2019 Q4	$530K	Hold	47,158	–	–	0.03%	246
2019 Q3	$457K	Hold	47,158	–	–	0.02%	257
2019 Q2	$590K	Hold	47,158	–	–	0.03%	234
2019 Q1	$824K	Hold	47,158	–	–	0.04%	197
2018 Q4	$730K	Hold	47,158	–	–	0.04%	204
2018 Q3	$1.49M	Sell	47,158 -19,300	-29%	-$554K	0.08%	173
2018 Q2	$1.71M	Sell	66,458 -5,085	-7%	-$119K	0.1%	165
2018 Q1	$1.29M	Sell	71,543 -2,000	-3%	-$43.2K	0.07%	181
2017 Q4	$1.62M	Hold	73,543	–	–	0.09%	178
2017 Q3	$1.3M	Hold	73,543	–	–	0.07%	191
2017 Q2	$1.22M	Hold	73,543	–	–	0.07%	198
2017 Q1	$1.77M	Hold	73,543	–	–	0.11%	170
2016 Q4	$2.54M	Sell	73,543 -6,000	-8%	-$217K	0.16%	152
2016 Q3	$3.07M	Sell	79,543 -8,000	-9%	-$256K	0.19%	140
2016 Q2	$2.36M	Hold	87,543	–	–	0.15%	155
2016 Q1	$1.64M	Hold	87,543	–	–	0.11%	180
2015 Q4	$1.72M	Hold	87,543	–	–	0.11%	180
2015 Q3	$2.81M	Sell	87,543 -10,560	-11%	-$383K	0.18%	143
2015 Q2	$4.52M	Hold	98,103	–	–	0.26%	112
2015 Q1	$5.07M	Hold	98,103	–	–	0.29%	99
2014 Q4	$3.79M	Sell	98,103 -40,561	-29%	-$2.03M	0.21%	131
2014 Q3	$10.8M	Sell	138,664 -2,600	-2%	-$212K	0.61%	53
2014 Q2	$11.9M	Buy	141,264 +15,685	+12%	+$1.2M	0.66%	48
2014 Q1	$8.95M	Buy	125,579 +15,213	+14%	+$1.19M	0.5%	58
2013 Q4	$9.17M	Buy	110,366 +27,970	+34%	+$2.39M	0.52%	57
2013 Q3	$6.36M	Buy	82,396 +29,275	+55%	+$2.03M	0.39%	73
2013 Q2	$3.19M	Buy	+53,121	New	+$3.24M	0.21%	137

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Wilmington Savings Fund Society's SM Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of SM Energy (SM) in Q3 2025, closing a stake of 118 shares — an estimated $2.92K sold.

Wilmington Savings Fund Society first reported a position in SM in Q2 2013 and held it in 43 quarters. The position peaked at $11.9M in Q2 2014. 383 funds tracked by Wall St. Rank hold SM as of Q3 2025.

Wilmington Savings Fund Society reported no remaining SM Energy position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 118 SM Energy shares in Q3 2025, an estimated $2.92K.
Wilmington Savings Fund Society first reported a position in SM Energy in Q2 2013 and held it in 43 quarters.
Wilmington Savings Fund Society's SM Energy position peaked at $11.9M in Q2 2014.
383 funds tracked by Wall St. Rank held SM Energy as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.