SM — SM ENERGY CO

Ownership history in CacheTech Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SM ENERGY CO (SM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.57% (2025 Q1)
Avg. % of fund
0.54%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 156,553 +52,877 +51.0% 0.54% $2.9M $18.54
2025 Q3 REDUCED 103,676 -11,837 -10.2% 0.52% $2.6M $24.27
2025 Q2 ADDED 115,513 +18,701 +19.3% 0.53% $2.9M $23.84
2025 Q1 ADDED 96,812 +23,537 +32.1% 0.57% $2.9M $28.64
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SM price (monthly, adj. close)

Other funds also holding SM

As of 2025 Q4 — sorted by position size

FEARNLEY ASSET MANAGEMENT AS 7.52% THOMIST CAPITAL MANAGEMENT, LP 3Y 2.2% Sagefield Capital LP 3Y 1.72% Pekin Hardy Strauss, Inc. 3Y 7Y 0.69% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 0.63% DENALI ADVISORS LLC 3Y 7Y 0.62% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.55% Adams Wealth Management 3Y 0.54% Tanglewood Legacy Advisors, LLC 3Y 0.52% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.46%
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