SM — SM ENERGY CO

Ownership history in TWO SIGMA SECURITIES, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA 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% (2017 Q1)
Avg. % of fund
0.01%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,630 -948 -9.9% 0.03% $215K $24.27
2024 Q4 ADDED 9,578 +4,278 +80.7% 0.05% $371K $36.88
2024 Q1 REDUCED 5,300 -1,800 -25.4% 0.00% $264K $46.86
2023 Q3 ADDED 7,100 +1,447 +25.6% 0.00% $282K $36.95
13 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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