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SM Energy shares owned by Graham Capital Management

Quarter-by-quarter ownership of SM Energy (SM) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in SM Energy

Tip: Access up to 7 years of quarterly data

All positions including SM Energy held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SM Energy by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2012-06-30 $8.2M 168k 49.11

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding SM Energy

BlackRock
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
American Century Companies
Jpmorgan Chase & Co
Geode Capital Management
Alyeska Investment Group
Point72 Asset Management
Charles Schwab Investment Management
Northern Trust
Palisade Capital Management
Sagefield Capital
Balyasny Asset Management
Fisher Investments

View all funds holding SM Energy