SM — SM ENERGY CO

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC 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
0.25% (2018 Q4)
Avg. % of fund
0.07%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 129,389 -48,111 -27.1% 0.03% $3.2M $24.27
2025 Q3 ADDED 177,500 +48,111 +37.2% 0.03% $4.4M $24.27
2025 Q2 REDUCED 129,389 -48,111 -27.1% 0.04% $3.2M $23.84
2025 Q2 ADDED 177,500 +133,666 +304.9% 0.05% $4.4M $23.84
8 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% CacheTech Inc. 0.54% Adams Wealth Management 3Y 0.54% Tanglewood Legacy Advisors, LLC 3Y 0.52%
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