SM SM ENERGY CO

Ownership history in GTS SECURITIES LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.05% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,365 +6,659 +56.9% 0.02% $459K $24.27
2025 Q2 REDUCED 11,706 -8,096 -40.9% 0.01% $289K $23.84
2025 Q1 REDUCED 19,802 -7,072 -26.3% 0.03% $593K $28.64
2024 Q4 ADDED 26,874 +18,874 +235.9% 0.05% $1.0M $36.88
2024 Q3 REDUCED 8,000 -24,100 -75.1% 0.00% $320K $37.85
2024 Q3 ADDED 32,100 +23,700 +282.1% 0.00% $1.3M $37.85
2024 Q2 REDUCED 8,400 -15,300 -64.6% 0.00% $363K $40.78
2024 Q2 ADDED 23,700 +5,500 +30.2% 0.00% $1.0M $40.78
2024 Q1 ADDED 18,200 +6,600 +56.9% 0.00% $907K $46.86
2024 Q1 REDUCED 11,600 -18,300 -61.2% 0.00% $578K $46.86
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% of Fund (quarterly)    SM price (monthly, adj. close)
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