SM Energy Company
US ˙ NYSE ˙ US78454L1008

SecuritySM / SM Energy Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership77,818 shares
Latest Disclosed Value $ 2,426,372
Fifth Third Bancorp reports 6,620.03% increase in ownership of SM / SM Energy Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 77,818 shares of SM Energy Company (US:SM) valued at $2,426,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,158 shares of SM Energy Company. This represents a change in shares of 6,620.03% during the quarter. The current value of the position is $2,642,699 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F SM ENERGY COM 78454L100 77,818 76,660 6,620.03 2,426 11,452.38 0.0044
2026-02-02 2025-12-31 13F SM ENERGY COM 78454L100 1,158 143 14.09 22 -16.00 0.0001
2025-11-07 2025-09-30 13F SM ENERGY COM 78454L100 1,015 68 7.18 25 8.70 0.0001
2025-07-15 2025-06-30 13F SM ENERGY COM 78454L100 947 -17 -1.76 23 -17.86 0.0001
2025-04-15 2025-03-31 13F SM ENERGY COM 78454L100 964 21 2.23 29 -22.22 0.0001
2025-01-21 2024-12-31 13F SM ENERGY COM 78454L100 943 34 3.74 37 0.00 0.0001
2024-10-17 2024-09-30 13F SM ENERGY COM 78454L100 909 -25 -2.68 36 -10.00 0.0001
2024-07-22 2024-06-30 13F SM ENERGY COM 78454L100 934 85 10.01 40 -4.76 0.0002
2024-04-23 2024-03-31 13F SM ENERGY COM 78454L100 849 8 0.95 42 31.25 0.0002
2024-01-19 2023-12-31 13F SM ENERGY COM 78454L100 841 -9 -1.06 33 -3.03 0.0001
2023-10-31 2023-09-30 13F SM ENERGY COM 78454L100 850 10 1.19 34 26.92 0.0002
2023-07-26 2023-06-30 13F SM ENERGY COM 78454L100 840 510 154.55 27 188.89 0.0001
2023-04-24 2023-03-31 13F SM ENERGY COM 78454L100 330 -2,002 -85.85 9 -88.89 0.0000
2023-01-25 2022-12-31 13F SM ENERGY COM 78454L100 2,332 158 7.27 81 -1.22 0.0004
2022-10-25 2022-09-30 13F SM ENERGY COM 78454L100 2,174 151 7.46 82 18.84 0.0004
2022-08-04 2022-06-30 13F SM ENERGY COM 78454L100 2,023 3 0.15 69 -12.66 0.0003
2022-04-19 2022-03-31 13F SM ENERGY COM 78454L100 2,020 0 0.00 79 31.67 0.0003
2022-02-01 2021-12-31 13F SM ENERGY COM 78454L100 2,020 87 4.50 60 17.65 0.0002
2021-10-15 2021-09-30 13F SM ENERGY COM 78454L100 1,933 172 9.77 51 18.60 0.0002
2021-08-06 2021-06-30 13F SM ENERGY COM 78454L100 1,761 1,761 43 0.0002
2017-05-12 2017-03-31 13F SM ENERGY COM 78454L100 0 -644 -100.00 0 -100.00
2017-02-13 2016-12-31 13F/A-1 SM ENERGY COM 78454L100 644 -156 -19.50 22 -29.03 0.0002
2017-02-09 2016-12-31 13F SM ENERGY COM 78454L100 800 0 31 0.0003
2016-11-10 2016-09-30 13F SM ENERGY COM 78454L100 800 -250 -23.81 31 10.71 0.0003
2016-08-11 2016-06-30 13F SM ENERGY COM 78454L100 1,050 150 16.67 28 64.71 0.0002
2016-05-13 2016-03-31 13F SM ENERGY COM 78454L100 900 60 7.14 17 0.00 0.0001
2016-02-16 2015-12-31 13F SM ENERGY COM 78454L100 840 3 0.36 17 -37.04 0.0001
2015-11-13 2015-09-30 13F SM ENERGY COM 78454L100 837 65 8.42 27 -25.00 0.0003
2015-08-14 2015-06-30 13F SM ENERGY COM 78454L100 772 2 0.26 36 -10.00 0.0003
2015-05-14 2015-03-31 13F SM ENERGY COM 78454L100 770 100 14.93 40 53.85 0.0003
2015-02-13 2014-12-31 13F SM ENERGY COM 78454L100 670 20 3.08 26 -49.02 0.0002
2014-11-17 2014-09-30 13F SM ENERGY COM 78454L100 650 0 0.00 51 -7.27 0.0005
2014-08-14 2014-06-30 13F SM ENERGY COM 78454L100 650 -786 -54.74 55 -46.08 0.0005
2014-05-15 2014-03-31 13F SM ENERGY COM 78454L100 1,436 -71,315 -98.03 102 -98.31 0.0010
2014-02-14 2013-12-31 13F SM ENERGY COM 78454L100 72,751 72,101 11,092.46 6,046 11,992.00 0.0584
2013-11-14 2013-09-30 13F SM ENERGY COM 78454L100 650 0 0.00 50 28.21 0.0005
2013-08-14 2013-06-30 13F SM ENERGY COM 78454L100 650 650 39 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.