SM · SM Energy Co
$33.75
+1.33 (+4.10%)
At close · Aug 14
Market Cap
$8.03B
Shares
237.85M
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
408 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 | |
| Avantis U.S. Small Cap Value ETF | — | 7,601,696 | $233,448,084 | 0.86% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 6,107,403 | $190,428,826 | 0.26% | Long | 2026-03-31 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 2,466,286 | $76,528,855 | 0.24% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 2,210,199 | $68,914,005 | 0.91% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 2,231,110 | $68,517,388 | 1.24% | Long | 2026-05-29 | |
| 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,915,946 | $59,451,804 | 0.32% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | — | 1,854,403 | $57,542,125 | 0.87% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,281,175 | $39,344,884 | 0.22% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,250,799 | $38,999,913 | 0.40% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,269,620 | $38,990,030 | 0.33% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 1,221,621 | $37,906,900 | 0.24% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 1,167,397 | $35,850,762 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,127,367 | $34,982,198 | 0.26% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 1,086,399 | $33,363,313 | 0.15% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 1,070,689 | $33,223,480 | 0.44% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 1,044,264 | $32,560,152 | 1.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 986,973 | $30,625,772 | 0.16% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 971,520 | $30,291,994 | 0.02% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 971,100 | $30,133,233 | 0.03% | Long | 2026-04-30 | |
| First Trust Natural Gas ETF | — | 879,149 | $27,411,866 | 3.22% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 783,595 | $24,064,202 | 0.41% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 575,229 | $17,849,356 | 0.13% | Long | 2026-04-30 | |
| Aegis Value Fund | — | 550,000 | $17,149,000 | 1.33% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 546,916 | $16,970,803 | 0.23% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 525,153 | $16,295,498 | 0.22% | Long | 2026-04-30 | |
| Small Cap Equity Portfolio | — | 497,289 | $15,430,878 | 1.57% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 496,819 | $15,257,311 | 0.81% | Long | 2026-05-31 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 468,845 | $14,618,587 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 468,656 | $14,392,426 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 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 | |
| Master Small Cap Index Series | — | 405,321 | $12,637,909 | 0.26% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 383,494 | $11,777,101 | 0.22% | Long | 2026-05-29 | |
| Victory Pioneer Multi-Asset Income Fund | — | 365,411 | $11,338,703 | 0.13% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 356,676 | $11,121,158 | 0.27% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 362,071 | $11,119,200 | 0.64% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 350,648 | $10,933,205 | 0.46% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 345,740 | $10,728,312 | 0.28% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 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 | |
| Fidelity Small Cap Value Index Fund | — | 308,646 | $9,623,582 | 0.53% | Long | 2026-03-31 |
Showing 1–50 of 408 positions
Key facts
CIK
893538
CUSIP
78454L100
13F (30d)
465 filings
443 filers
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