XTX Topco’s SM Energy SM Stock Holding History

XTX Topco’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	$287K	Sell	9,200 -54,810	-86%	-$1.25M	0.01%	2524
2025 Q4	$1.2M	Buy	64,010 +27,758	+77%	+$562K	0.03%	901
2025 Q3	$905K	Sell	36,252 -3,327	-8%	-$89.7K	0.05%	645
2025 Q2	$978K	Sell	39,579 -11,245	-22%	-$272K	0.04%	682
2025 Q1	$1.52M	Buy	+50,824	New	+$1.82M	0.08%	352
2024 Q3	–	Sell	-36,657	Closed	-$1.58M	–	2562
2024 Q2	$1.58M	Buy	36,657 +30,768	+522%	+$1.51M	0.14%	192
2024 Q1	$294K	Buy	+5,889	New	+$241K	0.04%	876
2023 Q4	–	Sell	-15,272	Closed	-$606K	–	2093
2023 Q3	$606K	Buy	+15,272	New	+$579K	0.1%	287
2023 Q1	–	Sell	-15,974	Closed	-$556K	–	1635
2022 Q4	$556K	Buy	+15,974	New	+$664K	0.12%	253
2022 Q3	–	Sell	-10,245	Closed	-$350K	–	1359
2022 Q2	$350K	Buy	10,245 +1,455	+17%	+$59.1K	0.14%	223
2022 Q1	$342K	Buy	+8,790	New	+$317K	0.15%	230

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