Xponance’s SM Energy SM Stock Holding History

Xponance’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	$715K	Buy	+22,940	New	+$523K	0.01%	866
2025 Q4	–	Sell	-8,913	Closed	-$223K	–	1604
2025 Q3	$223K	Buy	8,913 +61	+0.7%	+$1.65K	﹤0.01%	1312
2025 Q2	$219K	Buy	8,852 +164	+2%	+$3.97K	﹤0.01%	1287
2025 Q1	$260K	Buy	8,688 +516	+6%	+$18.5K	﹤0.01%	1146
2024 Q4	$317K	Buy	8,172 +223	+3%	+$9.42K	﹤0.01%	1111
2024 Q3	$318K	Sell	7,949 -244	-3%	-$10.6K	﹤0.01%	1075
2024 Q2	$354K	Buy	8,193 +1,107	+16%	+$54.4K	﹤0.01%	1006
2024 Q1	$353K	Sell	7,086 -97	-1%	-$3.97K	﹤0.01%	1036
2023 Q4	$278K	Buy	7,183 +29	+0.4%	+$1.12K	﹤0.01%	1076
2023 Q3	$284K	Buy	7,154 +63	+0.9%	+$2.39K	﹤0.01%	1051
2023 Q2	$224K	Buy	+7,091	New	+$200K	﹤0.01%	1120
2023 Q1	–	Sell	-7,441	Closed	-$259K	–	1255
2022 Q4	$259K	Sell	7,441 -27	-0.4%	-$1.12K	﹤0.01%	1065
2022 Q3	$281K	Buy	7,468 +729	+11%	+$28.7K	0.01%	1012
2022 Q2	$230K	Buy	6,739 +507	+8%	+$20.6K	﹤0.01%	1065
2022 Q1	$243K	Buy	+6,232	New	+$225K	﹤0.01%	1064

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

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