SM
SM Energy CoCompany with tickers: SM
CIK
893538
CUSIP
78454L100
Shares Outstanding
239,748,701
Website
https://www.sm-energy.com
Investor Relations
https://www.sm-energy.com/investors
13F Activity (30d)
16 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SM
304 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 13,594,325 | $423,871,054 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,574,228 | $236,164,429 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 6,107,403 | $190,428,826 | 0.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 7,825,253 | $180,998,102 | 0.77% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,495,783 | $171,358,514 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,499,839 | $109,124,980 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | — | 3,227,771 | $100,641,900 | 2.84% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,527,146 | $78,796,412 | 0.10% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,210,199 | $68,914,005 | 0.91% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 2,143,326 | $66,828,905 | 0.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 2,050,304 | $63,928,479 | 0.46% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 2,438,809 | $56,409,652 | 0.99% | Long | 2026-02-27 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,335,819 | $45,478,396 | 0.26% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,250,799 | $38,999,913 | 0.40% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 1,185,473 | $36,963,048 | 0.91% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,044,264 | $32,560,152 | 1.14% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 971,520 | $30,291,994 | 0.02% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,237,624 | $28,626,243 | 0.25% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,235,635 | $28,580,238 | 0.19% | Long | 2026-02-28 | |
| First Trust Natural Gas ETF | — | 879,149 | $27,411,866 | 3.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,159,984 | $26,830,430 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,098,491 | $25,408,097 | 0.12% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 1,230,526 | $23,958,341 | 0.16% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 986,973 | $19,216,364 | 0.11% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 775,715 | $17,942,288 | 0.33% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 762,790 | $17,643,333 | 0.39% | Long | 2026-02-27 | |
| Aegis Value Fund | — | 550,000 | $17,149,000 | 1.33% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 497,289 | $15,430,878 | 1.57% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 468,845 | $14,618,587 | 0.03% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 405,321 | $12,637,909 | 0.26% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 497,871 | $11,515,756 | 0.67% | Long | 2026-02-28 | |
| GMO Resources Fund | — | 497,205 | $11,500,352 | 0.91% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 480,890 | $11,122,986 | 0.05% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 356,676 | $11,121,158 | 0.27% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 350,648 | $10,933,205 | 0.46% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 525,153 | $10,224,729 | 0.15% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 421,227 | $9,742,981 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 308,646 | $9,623,582 | 0.53% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 300,084 | $9,356,619 | 0.32% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 289,919 | $9,039,674 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 388,041 | $8,975,388 | 0.37% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 362,071 | $8,374,702 | 0.57% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 360,259 | $8,332,791 | 0.33% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 265,035 | $8,224,036 | 0.74% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 260,779 | $8,131,089 | 0.24% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 335,634 | $7,763,214 | 0.01% | Long | 2026-02-28 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 224,826 | $7,010,075 | 1.42% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 214,935 | $6,669,433 | 0.33% | Long | 2026-04-30 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | — | 212,604 | $6,628,993 | 1.01% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Energy ETF | — | 272,100 | $6,293,673 | 6.00% | Long | 2026-02-28 |
Showing 1–50 of 304 positions