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SMSM

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Position history for GAGotham Asset Management, LLC's holdings in SM ENERGY COMPANY

Yes. Gotham Asset Management holds 1,186,853 shares of SM (SM Energy), worth $31M, as of its Q2 2026 13F filing. It reduced the position by 41,531 shares (-3.4%) from Q1 2026. Gotham Asset Management has held SM since Q4 2020, across 23 quarterly 13F filings. SM is 0.1% of Gotham Asset Management's reported 13F portfolio.

Current Value

$31M

Current Shares

1.2M

Total Value Change

+$27.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-3.4%
$31M0.1%$25.95
0
2026-Q1
Increased
1.2M
+112x
$38.3M0.1%$30.79
56
2025-Q4
Increased
10,840
+5.4%
$202,7080.0%$18.31
24
2025-Q3
Increased
10,281
+2.6%
$256,7170.0%$23.97
24
2025-Q2
Decreased
10,023
-26.8%
$247,6680.0%$23.54
0
2025-Q1
Decreased
13,698
-65.0%
$410,2550.0%$28.27
0
2024-Q4
Decreased
39,084
-54.5%
$1.5M0.0%$36.41
0
2024-Q3
Increased
85,984
+395.3%
$3.4M0.0%$37.37
43

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