← Every company
Funds Holding SM Energy Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SM Energy Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SM →Funds holding
104
as of 2026-07-31
Reported value
$611.2M
summed across funds
Fund families
53
named trusts
Largest conviction
3.97%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust77.7K sh$2.5M | 3.97% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust67.9K sh$2.2M | 2.61% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust21.9K sh$711.9K | 1.99% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust17K sh$552.2K | 1.83% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II466.4K sh$15.2M | 1.77% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust121.3K sh$3.9M | 1.59% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.174.6K sh$5.7M | 1.39% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust75.5K sh$2.5M | 1.35% |
| Virtus Real Asset Income ETFETFis Series Trust I7.2K sh$232.9K | 1.25% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust101K sh$3.3M | 1.11% |
| Global X Guru Index ETFGLOBAL X FUNDS20.1K sh$654.2K | 1.07% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust37.3K sh$1.2M | 0.98% |
| Conductor Global Equity Value ETFTwo Roads Shared Trust38.6K sh$1.3M | 0.97% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund62.1K sh$2M | 0.89% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.9M sh$60.3M | 0.87% |
| SMALL-CAP VALUE PROFUNDProFunds1.9K sh$60.9K | 0.77% |
| Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS204.6K sh$7.6M | 0.65% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST78.1K sh$2.5M | 0.59% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund197.3K sh$6.4M | 0.47% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.106.8K sh$3.5M | 0.41% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc167.8K sh$5.5M | 0.41% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust10.1K sh$329.2K | 0.36% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST214.6K sh$7M | 0.35% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.6K sh$3.1M | 0.34% |
| Victory Small Cap Stock FundVictory Portfolios III96.6K sh$3.1M | 0.33% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust791.8K sh$25.7M | 0.31% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust8.2K sh$267.9K | 0.31% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.8M sh$59.1M | 0.30% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust64.9K sh$2.1M | 0.30% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.8K sh$59.2K | 0.30% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds339K sh$11M | 0.27% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.7K sh$446.3K | 0.26% |
| Global X Russell 2000 ETFGLOBAL X FUNDS116.8K sh$3.8M | 0.26% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST592.5K sh$19.3M | 0.26% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.7M sh$86.7M | 0.25% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds318.4K sh$10.4M | 0.25% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST27.6K sh$897.2K | 0.25% |
| SmallCap Value Fund IIPrincipal Funds, Inc97.6K sh$3.2M | 0.25% |
| iShares Morningstar Small-Cap Value ETFiShares Trust52.4K sh$1.7M | 0.25% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust812 sh$26.4K | 0.24% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO107.9K sh$3.5M | 0.24% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$39.6M | 0.24% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust864 sh$28.1K | 0.23% |
| Dunham Small Cap Value FundDunham Funds6.6K sh$214.2K | 0.23% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust30.6K sh$995.1K | 0.23% |
| Column Small Cap FundTrust for Professional Managers32.6K sh$1.2M | 0.22% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC4.6K sh$150.5K | 0.22% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust962.1K sh$31.3M | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.3K sh$1.1M | 0.19% |
| ULTRA SMALL CAP PROFUNDProFunds3.1K sh$102.1K | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust34K sh$1.1M | 0.17% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc366.5K sh$11.9M | 0.13% |
| Victory Pioneer Multi-Asset Income FundVictory Portfolios IV365.4K sh$11.9M | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust10.7K sh$346.5K | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC287.2K sh$9.3M | 0.12% |
| Victory Extended Market Index FundVictory Portfolios III27.5K sh$894.1K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust510.1K sh$16.6M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC639.4K sh$20.8M | 0.11% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust84.1K sh$2.7M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds42.7K sh$1.4M | 0.10% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.6K sh$182K | 0.09% |
| SMALL-CAP PROFUNDProFunds206 sh$6.7K | 0.08% |
| Old Westbury Total Equity FundOld Westbury Funds Inc28.3K sh$921.4K | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust48.2K sh$1.6M | 0.07% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust205.8K sh$6.7M | 0.07% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust26.7K sh$869.8K | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust80.5K sh$2.6M | 0.06% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST217.9K sh$7.1M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust154K sh$5M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.5K sh$275.7K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC72.6K sh$2.4M | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO11.1K sh$359.5K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS957.2K sh$31.1M | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.133.1K sh$4.3M | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO15.5K sh$504.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust706 sh$23K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers6.1K sh$227K | 0.02% |
| iShares Core Dividend ETFiShares Trust10.2K sh$331.4K | 0.02% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II9.4K sh$305.8K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.4K sh$44.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds15.3K sh$498K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust123.7K sh$4M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST138.2K sh$4.5M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds149.5K sh$4.9M | 0.01% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust31 sh$1K | 0.01% |
| iShares Total Return Active ETFBlackRock ETF Trust II1.6K sh$50.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7K sh$226.3K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS195.7K sh$6.4M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65K sh$2.1M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust31.6K sh$1M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.8K sh$154.8K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust15.8K sh$514K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust59K sh$1.9M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.8K sh$89.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.4K sh$206.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.5K sh$1.3M | 0.00% |
| BlackRock Diversified Fixed Income FundBlackRock Funds III1.2K sh$38.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.1K sh$100K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust10.2K sh$330.3K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers912 sh$33.9K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc1.1K sh$36.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds438 sh$14.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-1.8K NC-$59.3K | -0.02% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-94.8K sh-$3.1M | -0.12% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SM
Company overviewEverything on SM in one place, with the price.SEC filingsWhat SM's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SM's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SM.LobbyingWhat SM spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SM's account, and who they worked for.