Question 1

How many shares of SM does Gotham Asset Management, LLC own?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC holds 1.2M shares of SM (SM ENERGY CO).

Question 2

What is Gotham Asset Management, LLC's SM position worth?

Accepted Answer

As of 2026-Q2, Gotham Asset Management, LLC's SM position is worth $31M.

Question 3

Is Gotham Asset Management, LLC buying or selling SM?

Accepted Answer

In 2026-Q2, Gotham Asset Management, LLC decreased their SM position (-3.4% change in shares).

Question 4

When did Gotham Asset Management, LLC first buy SM?

Accepted Answer

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in SM in 2024-Q3. They have held the position across 25 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.2M	-3.4%	$31M	0.1%	$26.10	0
2026-Q1	Increased	1.2M	+112x	$38.3M	0.1%	$24.09	56
2025-Q4	Increased	10,840	+5.4%	$202,708	0.0%	$18.78	24
2025-Q3	Increased	10,281	+2.6%	$256,717	0.0%	$25.37	24
2025-Q2	Decreased	10,023	-26.8%	$247,668	0.0%	$24.42	0
2025-Q1	Decreased	13,698	-65.0%	$410,255	0.0%	$28.35	0
2024-Q4	Decreased	39,084	-54.5%	$1.5M	0.0%	$36.92	0
2024-Q3	Increased	85,984	+395.3%	$3.4M	0.0%	$38.02	43