Ownership history in XPONANCE LLC · 14 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | 8,913 | +61 | +0.7% | 0.00% | $223K | $24.27 |
| 2025 Q2 | ADDED | 8,852 | +164 | +1.9% | 0.00% | $219K | $23.84 |
| 2025 Q1 | ADDED | 8,688 | +516 | +6.3% | 0.00% | $260K | $28.64 |
| 2024 Q4 | ADDED | 8,172 | +223 | +2.8% | 0.00% | $317K | $36.88 |
| 2024 Q3 | REDUCED | 7,949 | -244 | -3.0% | 0.00% | $318K | $37.85 |
| 2024 Q2 | ADDED | 8,193 | +1,107 | +15.6% | 0.00% | $354K | $40.78 |
| 2024 Q1 | REDUCED | 7,086 | -97 | -1.4% | 0.00% | $353K | $46.86 |
| 2023 Q4 | ADDED | 7,183 | +29 | +0.4% | 0.00% | $278K | $36.21 |
| 2023 Q3 | ADDED | 7,154 | +63 | +0.9% | 0.00% | $284K | $36.95 |
| 2023 Q2 | REDUCED | 7,091 | -350 | -4.7% | 0.00% | $224K | $29.35 |
As of 2025 Q4 — sorted by position size