Back to SM
STATE STREET CORP SM Position History
SM Energy Company • Energy
Quarters held
12
Latest value
$305.5M
Q2 2026
Peak value
$389.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $258.4M |
| Q1 2024 | $311.7M |
| Q2 2024 | $266.9M |
| Q3 2024 | $251.3M |
| Q4 2024 | $236.9M |
| Q1 2025 | $190.2M |
| Q2 2025 | $141.7M |
| Q3 2025 | $153.6M |
| Q4 2025 | $118.3M |
| Q1 2026 | $389.6M |
| Q2 2026 | $305.5M |
| Q2 2026 | $305.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $305.5M | 11.71M | — | — |
| Q2 2026 | $305.5M | 11.71M | — | — |
| Q1 2026 | $389.6M | 12.50M | — | — |
| Q4 2025 | $118.3M | 6.26M | — | — |
| Q3 2025 | $153.6M | 6.15M | — | — |
| Q2 2025 | $141.7M | 5.74M | — | — |
| Q1 2025 | $190.2M | 6.35M | — | — |
| Q4 2024 | $236.9M | 6.11M | — | — |
| Q3 2024 | $251.3M | 6.29M | — | — |
| Q2 2024 | $266.9M | 6.17M | — | — |
| Q1 2024 | $311.7M | 6.25M | — | — |
| Q4 2023 | $258.4M | 6.67M | — | — |
Other funds holding SM
$562.9M
$532.2M
$448.3M
$359.2M
$322.4M
$234.4M