SM · SM Energy Co · Held by Funds
$35.24
+0.18 (+0.51%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$8.07B
Shares
237.85M
Volume · Oct 2
2.02M
Avg daily vol (3M)
3.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SM
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 13,721,412 | $358,128,853 | 0.32% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 7,601,696 | $233,448,084 | 0.86% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,604,889 | $198,487,603 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 6,262,306 | $163,446,187 | 0.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,500,094 | $143,552,453 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,483,008 | $90,906,509 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,666,224 | $86,705,604 | 0.25% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 2,231,110 | $68,517,388 | 1.24% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,612,765 | $68,193,167 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 2,412,075 | $62,955,158 | 2.16% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,854,403 | $60,305,186 | 0.87% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,816,464 | $59,071,409 | 0.30% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 2,171,652 | $56,680,117 | 0.39% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 2,087,626 | $54,487,039 | 0.32% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,960,724 | $51,174,896 | 0.64% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,553,000 | $40,533,300 | 0.66% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,216,592 | $39,563,572 | 0.24% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,281,175 | $39,344,884 | 0.22% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,269,620 | $38,990,030 | 0.33% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,167,397 | $35,850,762 | 0.08% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,333,068 | $34,793,075 | 1.21% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,086,399 | $33,363,313 | 0.15% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,250,799 | $32,645,854 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 962,079 | $31,286,809 | 0.22% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 957,237 | $31,129,347 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,188,080 | $31,008,888 | 0.64% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 994,332 | $25,952,065 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 791,753 | $25,747,808 | 0.31% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 783,595 | $24,064,202 | 0.41% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 639,418 | $20,793,873 | 0.11% | Long | 2026-07-31 | |
| Aegis Value Fund | — | 757,224 | $19,763,546 | 1.75% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 592,523 | $19,268,848 | 0.26% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 510,120 | $16,589,102 | 0.11% | Long | 2026-07-31 | |
| First Trust Natural Gas ETF | FCG | 615,395 | $16,061,810 | 2.72% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 496,819 | $15,257,311 | 0.81% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 468,494 | $15,235,425 | 1.46% | Long | 2026-07-31 | |
| Invenomic Fund | — | 466,386 | $15,166,873 | 1.77% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 468,656 | $14,392,426 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 430,257 | $13,213,192 | 0.01% | Long | 2026-05-31 | |
| GMO Resources Fund | — | 417,705 | $12,827,721 | 0.98% | Long | 2026-05-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 468,845 | $12,236,855 | 0.03% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 366,501 | $11,918,613 | 0.13% | Long | 2026-07-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 365,411 | $11,883,166 | 0.12% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 383,494 | $11,777,101 | 0.22% | Long | 2026-05-29 | |
| Master Small Cap Index Series | — | 449,803 | $11,739,858 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 362,071 | $11,119,200 | 0.64% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 339,030 | $11,025,256 | 0.27% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 345,099 | $10,597,990 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 337,892 | $10,376,663 | 0.40% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 318,383 | $10,353,815 | 0.25% | Long | 2026-07-31 |
Showing 1–50 of 429 positions