Sm Energy Co (SM) 13F Ownership Report (Q2 2026)

SM ranks #1189 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SM is a top-conviction position for Fearnley Asset Management As — at 14.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SM belongs to BlackRock, Inc., but the position matters far more to Fearnley Asset Management As, who has 14.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Aristeia Capital, L.l.c. has added to its SM position for two straight quarters, increasing it by $332.7M to reach $339.3M today.

Alyeska Investment Group, L.P. has trimmed its SM position for two straight quarters, cutting it by $36.5M while still holding $6.0M.

SM is up 0.7% today, and institutions have been net buyers of $503.6M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SM posted net income of $1.0B over the trailing twelve months, and currently trades at a P/E of 4.4.

• Profitable — net income of $1.0B over the trailing twelve months
• Revenue grew 75.4% year over year
• Net income improved year over year, from $812.5M to $1.0B
• Generated $2.0B in positive operating cash flow
• Current ratio of 0.69x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.92x equity — within a conventional range