YCM
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Yaupon Capital Management’s SM Energy SM Stock Holding History

Yaupon Capital Management’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
2023
Q2 		– Sell
-70,949
Closed -$2M – 119
2023
Q1 		$2M Sell
70,949
-72,702
-51% -$2.22M 0.24% 76
2022
Q4 		$5M Buy
143,651
+18,084
+14% +$752K 0.79% 48
2022
Q3 		$4.72M Sell
125,567
-64,260
-34% -$2.53M 1.01% 34
2022
Q2 		$6.49M Buy
189,827
+123,427
+186% +$5.02M 2.28% 18
2022
Q1 		$2.59M Buy
+66,400
New +$2.39M 1.4% 31

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Yaupon Capital Management's SM Position: Q2 2023 in Review

Yaupon Capital Management sold out of SM Energy (SM) in Q2 2023, closing a stake of 70,949 shares — an estimated $2M sold.

Yaupon Capital Management first reported a position in SM in Q1 2022 and held it in 5 quarters. The position peaked at $6.49M in Q2 2022. 307 funds tracked by Wall St. Rank hold SM as of Q2 2023.

  • Yaupon Capital Management reported no remaining SM Energy position as of Q2 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 70,949 SM Energy shares in Q2 2023, an estimated $2M.
  • Yaupon Capital Management first reported a position in SM Energy in Q1 2022 and held it in 5 quarters.
  • Yaupon Capital Management's SM Energy position peaked at $6.49M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held SM Energy as of Q2 2023.

Based on Yaupon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.