SM ENERGY CO · CUSIP 78454L100 · CIK 1275218
As of 2026-06-30, ALGERT GLOBAL LLC reported 133.34K SM (shares), valued at $3.48M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 36.15%; reported value decreased 46.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 133,342 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.10% | 208,832 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.35% | 1,209,597 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.09% | 214,936 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.10% | 188,458 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.01% | 13,360 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.01% | 15,120 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.18% | 172,000 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.02% | 11,655 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.42% | 217,574 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.40% | 259,206 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2023 | 0.52% | 276,985 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.52% | 276,985 | $10.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2023 | 0.40% | 259,206 | $10.04M | Shares decreased 6.42%; reported value decreased 8.61%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.42% | 217,574 | $10.85M | Shares decreased 16.06%; reported value increased 8.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.02% | 11,655 | $503.85K | Shares decreased 94.64%; reported value decreased 95.35%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.18% | 172,000 | $6.87M | Shares increased 1375.76%; reported value increased 1264.47%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.01% | 15,120 | $586.05K | Shares decreased 91.21%; reported value decreased 91.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.01% | 13,360 | $400.13K | Shares decreased 11.64%; reported value decreased 31.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.10% | 188,458 | $4.66M | Shares increased 1310.61%; reported value increased 1063.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.09% | 214,936 | $5.37M | Shares increased 14.05%; reported value increased 15.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.35% | 1,209,597 | $22.62M | Shares increased 462.77%; reported value increased 321.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.10% | 208,832 | $6.51M | Shares decreased 82.74%; reported value decreased 71.21%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.04% | 133,342 | $3.48M | Shares decreased 36.15%; reported value decreased 46.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.