SM ENERGY CO · CUSIP 78454L100 · CIK 1301743
As of 2026-06-30, CoreCommodity Management, LLC reported 152.80K SM (shares), valued at $3.99M, or 0.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 27.53%; reported value decreased 39.34%, and weight changed -0.43 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 | 0.79% | 152,802 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.22% | 210,852 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.46% | 117,556 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.56% | 124,262 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.48% | 117,263 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.36% | 74,782 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.79% | 104,812 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.91% | 123,414 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.09% | 5,216 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.09% | 5,216 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.35% | 30,425 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.25% | 94,079 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 94,079 | $3.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.35% | 30,425 | $1.18M | Shares decreased 67.66%; reported value decreased 68.42%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.09% | 5,216 | $260.02K | Shares decreased 82.86%; reported value decreased 77.93%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.09% | 5,216 | $225.49K | Shares unchanged; reported value decreased 13.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.91% | 123,414 | $4.93M | Shares increased 2266.07%; reported value increased 2087.64%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.79% | 104,812 | $4.06M | Shares decreased 15.07%; reported value decreased 17.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.36% | 74,782 | $2.24M | Shares decreased 28.65%; reported value decreased 44.87%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.48% | 117,263 | $2.90M | Shares increased 56.81%; reported value increased 29.37%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.56% | 124,262 | $3.10M | Shares increased 5.97%; reported value increased 7.08%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.46% | 117,556 | $2.20M | Shares decreased 5.40%; reported value decreased 29.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.22% | 210,852 | $6.57M | Shares increased 79.36%; reported value increased 199.07%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.79% | 152,802 | $3.99M | Shares decreased 27.53%; reported value decreased 39.34%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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.