As of the latest SEC filings, SM Energy Co (SM) is held by 397 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $423,871,053.50 in market value, representing 0.46% of its portfolio.
Funds holding SM Energy Co (SM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SM
- CIK:
- 0000893538
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.46% | $423,871,053.50 | 13,594,325 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $236,164,429.04 | 7,574,228 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.26% | $190,428,825.54 | 6,107,403 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.77% | $180,998,101.89 | 7,825,253 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $171,358,513.94 | 5,495,783 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $109,124,980.02 | 3,499,839 | Mar 31, 2026 | May 28, 2026 |
|
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
ETF | State Street (SPDR) | 2.84% | $100,641,899.78 | 3,227,771 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $78,796,412.28 | 2,527,146 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.24% | $76,528,854.58 | 2,466,286 | Apr 30, 2026 | Jun 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.91% | $68,914,004.82 | 2,210,199 | Mar 31, 2026 | May 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.54% | $66,828,904.68 | 2,143,326 | Mar 31, 2026 | May 28, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.46% | $63,928,478.72 | 2,050,304 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.32% | $59,451,804.38 | 1,915,946 | Apr 30, 2026 | Jun 24, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.87% | $57,542,125.09 | 1,854,403 | Apr 30, 2026 | Jun 26, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.99% | $56,409,652.17 | 2,438,809 | Feb 27, 2026 | Apr 23, 2026 |
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.07% | $55,688,951.81 | 5,622,110 | Apr 30, 2026 | Jun 26, 2026 |
|
RREMX
RBC Emerging Markets Equity Fund
|
MF | Independent / Boutique | 1.00% | $54,161,540.75 | 5,294,219 | Mar 31, 2026 | May 21, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.40% | $38,999,912.82 | 1,250,799 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.24% | $37,906,899.63 | 1,221,621 | Apr 30, 2026 | Jun 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.91% | $36,963,048.14 | 1,185,473 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.26% | $34,982,198.01 | 1,127,367 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.44% | $33,223,479.67 | 1,070,689 | Apr 30, 2026 | Jun 29, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.14% | $32,560,151.52 | 1,044,264 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.16% | $30,625,772.19 | 986,973 | Apr 30, 2026 | Jun 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $30,133,233.00 | 971,100 | Apr 30, 2026 | Jun 26, 2026 |
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