Y-Intercept (HK)’s SM Energy SM Stock Holding History

Y-Intercept (HK)’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 Q2	$3.03M	Buy	116,096 +95,709	+469%	+$2.87M	0.06%	470
2026 Q1	$636K	Sell	20,387 -236,669	-92%	-$5.4M	0.01%	1200
2025 Q4	$4.81M	Buy	257,056 +186,235	+263%	+$3.77M	0.11%	240
2025 Q3	$1.77M	Sell	70,821 -7,865	-10%	-$212K	0.04%	685
2025 Q2	$1.94M	Buy	78,686 +58,293	+286%	+$1.41M	0.05%	615
2025 Q1	$611K	Buy	20,393 +12,074	+145%	+$433K	0.04%	614
2024 Q4	$322K	Sell	8,319 -13,913	-63%	-$588K	0.02%	912
2024 Q3	$889K	Buy	+22,232	New	+$964K	0.05%	498
2023 Q2	–	Sell	-39,706	Closed	-$1.12M	–	1688
2023 Q1	$1.12M	Buy	39,706 +24,182	+156%	+$738K	0.13%	220
2022 Q4	$541K	Buy	15,524 +5,185	+50%	+$216K	0.08%	410
2022 Q3	$389K	Buy	+10,339	New	+$407K	0.04%	623

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s SM Position: Q2 2026 in Review

Y-Intercept (HK) increased its SM Energy (SM) stake by 469% in Q2 2026, buying an estimated $2.87M and bringing the position to 116,096 shares worth $3.03M. The position accounts for 0.06% of the portfolio, ranked #470.

Y-Intercept (HK) first reported a position in SM in Q3 2022 and has held it in 11 quarters since. The position peaked at $4.81M in Q4 2025. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

Y-Intercept (HK) held 116,096 shares of SM Energy worth $3.03M as of Q2 2026.
Y-Intercept (HK) bought 95,709 SM Energy shares in Q2 2026, an estimated $2.87M.
SM Energy made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #470 holding.
Y-Intercept (HK) first reported a position in SM Energy in Q3 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s SM Energy position peaked at $4.81M in Q4 2025.
498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.