Funds holding SM Energy Co
372 funds declare a position · 99 ETFs and 273 other funds · 3.1B $· 30K SEK · US78454L1008
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 13,594,325 | 423.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,825,253 | 181M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,574,228 | 236.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 6,107,403 | 190.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,495,783 | 171.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,499,839 | 109.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 3,227,771 | 100.6M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,527,146 | 78.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,466,286 | 76.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 10 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 2,438,809 | 56.4M $ | 0.99 % | as of Feb 27, 2026 · Original filing |
| 11 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,210,199 | 68.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 2,143,326 | 66.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 2,050,304 | 63.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 14 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,915,946 | 59.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 1,854,403 | 57.5M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,250,799 | 39M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,237,624 | 28.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,235,635 | 28.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,221,621 | 37.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 20 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,185,473 | 37M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,159,984 | 26.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 22 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,127,367 | 35M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,098,491 | 25.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,070,689 | 33.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 25 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,044,264 | 32.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 986,973 | 30.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 27 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 971,520 | 30.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 971,100 | 30.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 879,149 | 27.4M $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 775,715 | 17.9M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 31 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 762,790 | 17.6M $ | 0.39 % | as of Feb 27, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 575,229 | 17.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 33 | Aegis Value Fund Aegis Funds | 550,000 | 17.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 546,916 | 17M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 525,153 | 16.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 497,871 | 11.5M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 37 | Small Cap Equity Portfolio GLENMEDE FUND INC | 497,289 | 15.4M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 38 | GMO Resources Fund GMO TRUST | 497,205 | 11.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 480,890 | 11.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 40 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 468,845 | 14.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 421,227 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | Master Small Cap Index Series Quantitative Master Series LLC | 405,321 | 12.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 388,041 | 9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 44 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 365,411 | 11.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 362,071 | 8.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 46 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 360,259 | 8.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 356,676 | 11.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 48 | JNL Small Cap Index Fund JNL Series Trust | 350,648 | 10.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 49 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 345,740 | 10.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 335,634 | 7.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 308,646 | 9.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 52 | Victory Market Neutral Income Fund Victory Portfolios II | 300,084 | 9.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 295,341 | 9.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 54 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 289,919 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 272,100 | 6.3M $ | 6.00 % | as of Feb 28, 2026 · Original filing |
| 56 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 265,035 | 8.2M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 57 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 263,440 | 6.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 260,779 | 8.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 59 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 231,750 | 7.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 224,826 | 7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 214,935 | 6.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 62 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 212,604 | 6.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Nuveen Equity Index Fund TIAA-CREF Funds | 206,702 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 199,146 | 6.2M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 65 | Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 198,311 | 4.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 197,159 | 6.1M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 67 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 195,684 | 6.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 193,152 | 6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 69 | Royce Small-Cap Fund ROYCE FUND | 190,513 | 5.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 70 | Avantis U.S. Equity ETF American Century ETF Trust | 186,311 | 4.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 71 | Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 185,606 | 5.8M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| 72 | Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 185,228 | 4.3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 73 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 183,850 | 4.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 74 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 183,134 | 4.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 75 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 180,000 | 5.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 177,920 | 5.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 77 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 173,216 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 78 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165,400 | 5.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 79 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 163,866 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 162,914 | 5.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 81 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 160,666 | 5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 82 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 151,083 | 4.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 83 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 147,469 | 4.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 84 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 145,899 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 85 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 144,600 | 4.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 86 | Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 136,991 | 4.3M $ | 3.18 % | as of Apr 30, 2026 · Original filing |
| 87 | EQ/Small Company Index Portfolio EQ Advisors Trust | 135,745 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 133,932 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 131,723 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 131,714 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 130,112 | 4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 92 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 129,891 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 93 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 120,732 | 3.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 94 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 120,638 | 2.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| 95 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 117,823 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Index Fund Northern Funds | 115,567 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 114,466 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 98 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 114,239 | 3.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 113,929 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 112,800 | 3.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
Institutional managers
501 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 38,431,787 | 1.2B $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,493,791 | 451.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,495,962 | 389.6M $ | as of Mar 31, 2026 |
| ARISTEIA CAPITAL, L.L.C. | 10,841,846 | 338M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,995,353 | 311.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 8,923,624 | 278.2M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 7,208,899 | 224.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,698,553 | 177.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 5,032,906 | 156.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,051,222 | 130.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,018,416 | 125.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,511,681 | 109.5M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,942,244 | 91.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,899,774 | 90.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,749,950 | 85.7M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 2,676,731 | 83.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,654,611 | 82.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,408,516 | 75.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,360,486 | 73.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,079,848 | 64.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,417,686 | 44.2M $ | as of Mar 31, 2026 |
| FEARNLEY ASSET MANAGEMENT AS | 1,389,562 | 43.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,290,485 | 40.2M $ | as of Mar 31, 2026 |
| Webs Creek Capital Management LP | 1,285,300 | 40.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,261,194 | 39.3M $ | as of Mar 31, 2026 |