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SMSM
25 quarters

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

+$30.7M

Total Shares Change

+1.2M

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
2024-Q2
Increased
17,361
+4.4%
$750,5160.0%$40.27
26
2024-Q1
Increased
16,634
+46.0%
$829,2050.0%$46.26
34
2023-Q4
Decreased
11,390
-26.1%
$441,0210.0%$35.75
0
2023-Q3
Increased
15,415
+3.4%
$611,2050.0%$36.48
25
2023-Q2
Increased
14,913
+11.7%
$471,6980.0%$28.98
27
2023-Q1
Unchanged
13,353
0.0%
$376,0200.0%$25.67
0
2022-Q4
Unchanged
13,353
0.0%
$465,0850.0%$31.60
0
2022-Q3
Decreased
13,353
-21.0%
$502,0000.0%$34.01
0
2022-Q2
Increased
16,895
+8.1%
$578,0000.0%$30.92
26
2022-Q1
Decreased
15,631
-78.2%
$609,0000.0%$35.21
0
2021-Q4
Decreased
71,718
-35.0%
$2.1M0.1%$26.65
0
2021-Q3
Increased
110,325
+4.4%
$2.9M0.1%$23.84
33
2021-Q2
Decreased
105,698
-1.8%
$2.6M0.1%$22.26
0
2021-Q1
Decreased
107,672
-50.2%
$1.8M0.1%$14.79
0
2020-Q4
New
216,282
-
$1.3M0.0%$5.53
35
2019-Q1
Exited
0
-100.0%
$00.0%$15.45
0
2018-Q4
First report
17,216
-
$267,0000.0%$13.68
0

Other major holders of SM: BlackRock, Inc., BlackRock Finance, Inc.

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