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 | |
|---|---|---|---|---|---|
| 201 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,853 | 771.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 202 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 24,500 | 763.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 203 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 24,374 | 760K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 204 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 23,867 | 744.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 205 | DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust | 23,393 | 725.9K $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 206 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 22,561 | 703.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 207 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 21,383 | 666.7K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 208 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 21,361 | 666K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 209 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,054 | 487K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 210 | Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 20,541 | 640.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 20,412 | 636.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 212 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 20,330 | 470.2K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 213 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,816 | 458.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 19,722 | 612K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 215 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,500 | 608K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 19,378 | 604.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 217 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 18,827 | 587K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 218 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 18,792 | 585.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 219 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,763 | 585K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares MSCI World Small-Cap ETF iShares Trust | 18,550 | 429.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 221 | Avantis U.S. Equity Fund American Century ETF Trust | 17,816 | 412.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 222 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 17,666 | 408.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 223 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 17,329 | 540.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Timothy Plan US Small Cap Core ETF Timothy Plan | 17,090 | 532.9K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 225 | NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 16,848 | 525.3K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 226 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 15,571 | 485.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 227 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 15,506 | 481.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 228 | ProShares Ultra Russell2000 ProShares Trust | 15,384 | 355.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 229 | ProShares UltraPro Russell2000 ProShares Trust | 15,323 | 354.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 230 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 15,315 | 475.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,255 | 352.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 232 | Gotham 1000 Value ETF Tidal Trust I | 15,200 | 473.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 233 | Dynamic Allocation Fund Meeder Funds | 15,055 | 469.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 234 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,773 | 460.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 235 | AQR Small Cap Multi-Style Fund AQR Funds | 14,398 | 448.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 236 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 14,394 | 332.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 237 | Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 14,306 | 443.9K $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 238 | Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 13,428 | 310.6K $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 239 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 13,413 | 416.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 240 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 12,986 | 404.9K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 241 | Spectrum Fund Meeder Funds | 12,774 | 398.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 242 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 12,328 | 384.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,815 | 273.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 244 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 11,740 | 366.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 245 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 11,672 | 270K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 246 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 11,630 | 362.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 247 | Longview Advantage ETF RBB Fund Trust | 11,604 | 268.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 248 | Energy Fund Rydex Series Funds | 11,148 | 347.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 249 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 11,110 | 346.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 250 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,056 | 343.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 251 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,884 | 339.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 252 | ProShares Russell 2000 High Income ETF ProShares Trust | 10,810 | 250K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 253 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,252 | 237.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 254 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 10,248 | 318K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 255 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 9,904 | 308.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 256 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,682 | 301.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 257 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 9,665 | 301.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 258 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 9,505 | 294.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 259 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,446 | 293.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 260 | iShares Morningstar Small-Cap ETF iShares Trust | 9,328 | 289.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 261 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,288 | 214.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 262 | Avantis Total Equity Markets ETF American Century ETF Trust | 9,068 | 209.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 263 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 9,061 | 281.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 264 | Small Cap Value Fund VALIC Co I | 9,045 | 209.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 265 | BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 8,977 | 279.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 266 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 8,931 | 206.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 267 | WisdomTree Global High Dividend Fund WisdomTree Trust | 8,910 | 277.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 268 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 8,819 | 204K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 269 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 8,708 | 271.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 270 | BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 8,378 | 261.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,311 | 259.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 272 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,306 | 192.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 273 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,974 | 248.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 274 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,714 | 240.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 275 | S&P SmallCap Index Fund SHELTON FUNDS | 7,662 | 177.2K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 276 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,228 | 225.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 277 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,958 | 215.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,879 | 214.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 6,800 | 212K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 280 | Dunham Small Cap Value Fund Dunham Funds | 6,769 | 210K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 281 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,689 | 154.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 282 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 6,663 | 207.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 283 | Clearwater Select Equity Fund Clearwater Investment Trust | 6,637 | 206.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 284 | JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 6,558 | 204.5K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 285 | Virtus Real Asset Income ETF ETFis Series Trust I | 6,482 | 201.1K $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 286 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 6,257 | 195.1K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 287 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,244 | 194.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 288 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 6,153 | 191.9K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 289 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 6,113 | 190.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 290 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,000 | 138.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 291 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,924 | 184.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 5,875 | 182.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 293 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 5,733 | 177.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 294 | PROFUND VP SMALLCAP VALUE ProFunds | 5,703 | 177.8K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 295 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,596 | 173.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 296 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,425 | 169.2K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 297 | GMO U.S. Small Cap Value Fund GMO TRUST | 5,389 | 124.6K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 298 | JPMorgan Diversified Fund JPMorgan Trust I | 5,155 | 160.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 299 | Energy Fund Rydex Variable Trust | 5,032 | 156.9K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 300 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,988 | 155.5K $ | 0.05 % | as of Mar 31, 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 |