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.
| 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 |
As of 2025 Q4 — sorted by position size