Cross-fund · 5 holders
SM
SM ENERGY COMPANY
CUSIP 78454L100
5
Tracked holders
$1.64B
Aggregate value
57,904,400
Shares
6
Active funds
Funds holding SM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.20B | 0.02% | +17,500,906 | +83.6% |
| Vanguard | Institutional | Q4 2025 | $252.8M | — | −337,049 | −2.4% |
| Millennium | Multi-Strategy | Q1 2026 | $156.9M | 0.07% | +2,197,188 | +77.5% |
| Citadel | Multi-Strategy | Q1 2026 | $27.6M | — | +47,469 | +5.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.0M | — | −1,373,153 | −97.6% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −47,514 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.