SM Energy Company
US ˙ NYSE ˙ US78454L1008

SecuritySM / SM Energy Company
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership36,433 shares
Latest Disclosed Value $ 1,135,980
Waldron Private Wealth LLC reports 2.62% increase in ownership of SM / SM Energy Company

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 36,433 shares of SM Energy Company (US:SM) valued at $1,135,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 35,503 shares of SM Energy Company. This represents a change in shares of 2.62% during the quarter. The current value of the position is $1,249,288 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)
2026-04-10 2026-03-31 13F SM ENERGY COM 78454L100 36,433 930 2.62 1,136 71.19 0.0443
2026-01-14 2025-12-31 13F SM ENERGY COM 78454L100 35,503 0 0.00 664 -25.17 0.0262
2025-10-30 2025-09-30 13F SM ENERGY COM 78454L100 35,503 0 0.00 887 1.03 0.0359
2025-07-31 2025-06-30 13F SM ENERGY COM 78454L100 35,503 0 0.00 877 -17.50 0.0383
2025-05-08 2025-03-31 13F SM ENERGY COM 78454L100 35,503 -13 -0.04 1,063 -22.75 0.0502
2025-01-24 2024-12-31 13F SM ENERGY COM 78454L100 35,516 -5 -0.01 1,377 -3.03 0.0554
2024-10-21 2024-09-30 13F SM ENERGY COM 78454L100 35,521 5 0.01 1,420 -7.56 0.0590
2024-07-31 2024-06-30 13F SM ENERGY CO COM COM 78454L100 35,516 0 0.00 1,535 -13.28 0.0687
2024-05-09 2024-03-31 13F SM ENERGY CO COM COM 78454L100 35,516 0 0.00 1,770 28.73 0.0799
2024-08-29 2023-12-31 13F/A-1 SM ENERGY CO COM COM 78454L100 35,516 -32 -0.09 1,375 -2.41 0.0654
2024-01-30 2023-12-31 13F SM ENERGY CO COM COM 78454L100 35,516 -32 1 0.0654
2024-08-29 2023-09-30 13F/A-1 SM ENERGY CO COM COM 78454L100 35,548 -220 -0.62 1,409 24.58 0.0732
2023-10-26 2023-09-30 13F SM ENERGY CO COM COM 78454L100 35,548 -220 1 0.0732
2024-08-29 2023-06-30 13F/A-1 SM ENERGY CO COM COM 78454L100 35,768 -2,097 -5.54 1,131 6.10 0.0564
2023-08-07 2023-06-30 13F SM ENERGY CO COM COM 78454L100 35,768 -2,097 1 0.0564
2024-08-29 2023-03-31 13F/A-1 SM ENERGY CO COM COM 78454L100 37,865 317 0.84 1,066 106,500.00 0.0519
2023-05-02 2023-03-31 13F SM ENERGY CO COM COM 78454L100 37,865 317 1 0.0519
2023-02-08 2022-12-31 13F SM ENERGY CO COM COM 78454L100 37,548 0 0.00 1 -99.93 0.0878
2022-11-14 2022-09-30 13F SM ENERGY CO COM COM 78454L100 37,548 2,484 7.08 1,412 17.86 0.0877
2022-08-03 2022-06-30 13F SM ENERGY CO COM COM 78454L100 35,064 2,701 8.35 1,198 -4.92 0.0672
2022-05-04 2022-03-31 13F SM ENERGY CO COM COM 78454L100 32,363 45 0.14 1,260 32.35 0.0646
2022-02-02 2021-12-31 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 952 11.74 0.0469
2021-11-02 2021-09-30 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 852 7.17 0.0496
2021-08-06 2021-06-30 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 795 50.28 0.0508
2021-05-11 2021-03-31 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 529 168.53 0.0368
2021-02-12 2020-12-31 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 197 286.27 0.0147
2020-11-13 2020-09-30 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 51 -57.85 0.0044
2020-08-11 2020-06-30 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 121 210.26 0.0107
2020-05-05 2020-03-31 13F SM ENERGY CO COM COM 78454L100 32,318 0 0.00 39 -89.26 0.0042
2020-02-07 2019-12-31 13F SM ENERGY CO COM COM 78454L100 32,318 -3,214 -9.05 363 5.52 0.0324
2019-11-06 2019-09-30 13F SM ENERGY CO COM COM 78454L100 35,532 0 0.00 344 -22.52 0.0350
2019-07-31 2019-06-30 13F SM ENERGY CO COM COM 78454L100 35,532 0 0.00 444 -28.50 0.0472
2019-05-01 2019-03-31 13F SM ENERGY CO COM COM 78454L100 35,532 0 0.00 621 12.91 0.0700
2019-02-13 2018-12-31 13F SM Energy COM 78454L100 35,532 0 0.00 550 -50.89 0.0793
2018-11-20 2018-09-30 13F SM Energy COM 78454L100 35,532 -20 -0.06 1,120 22.67 0.2182
2018-08-09 2018-06-30 13F SM Energy COM 78454L100 35,552 0 0.00 913 42.43 0.1980
2018-05-09 2018-03-31 13F SM Energy COM 78454L100 35,552 0 0.00 641 -18.24 0.1444
2018-01-26 2017-12-31 13F SM Energy COM 78454L100 35,552 0 0.00 784 24.44 0.1845
2017-11-08 2017-09-30 13F SM Energy COM 78454L100 35,552 0 0.00 630 7.33 0.1761
2017-08-14 2017-06-30 13F SM Energy COM 78454L100 35,552 -5,185 -12.73 587 -39.98 0.1864
2017-05-18 2017-03-31 13F/A-2 SM Energy COM 78454L100 40,737 5,185 14.58 978 -20.16 0.1573
2017-04-27 2017-03-31 13F/A-1 SM Energy COM 78454L100 40,737 0 978 0.1461
2017-04-24 2017-03-31 13F SM Energy COM 78454L100 40,737 978
2017-01-27 2016-12-31 13F SM Energy COM 78454L100 35,552 0 0.00 1,225 -10.65 0.4208
2016-11-14 2016-09-30 13F SM Energy COM 78454L100 35,552 0 0.00 1,371 42.96 0.4967
2016-08-11 2016-06-30 13F/A-1 SM Energy COM 78454L100 35,552 0 0.00 959 43.99 0.3523
2016-08-09 2016-06-30 13F SM Energy COM 78454L100 35,552 1,139
2016-08-11 2016-03-31 13F/A-2 SM Energy COM 78454L100 35,552 -67 -0.19 666 -4.86 0.2513
2016-08-09 2016-03-31 13F/A-1 SM Energy COM 78454L100 35,619 67 700 0.2609
2016-05-09 2016-03-31 13F SM Energy COM 78454L100 35,552 1,139
2016-02-05 2015-12-31 13F SM Energy COM 78454L100 35,619 67 0.19 700 -38.54 0.2609
2015-11-13 2015-09-30 13F SM Energy COM 78454L100 35,552 -98 -0.27 1,139 -30.72 0.4916
2015-08-12 2015-06-30 13F SM Energy COM 78454L100 35,650 0 0.00 1,644 -10.75 0.6490
2015-05-04 2015-03-31 13F SM Energy COM 78454L100 35,650 98 0.28 1,842 34.26 0.7491
2015-02-13 2014-12-31 13F SM Energy COM 78454L100 35,552 0 0.00 1,372 -50.52 0.5703
2014-11-13 2014-09-30 13F SM Energy COM 78454L100 35,552 0 0.00 2,773 -7.26 1.3175
2014-08-13 2014-06-30 13F SM Energy COM 78454L100 35,552 0 0.00 2,990 -99.88 1.3811
2014-05-13 2014-03-31 13F SM Energy COM 78454L100 35,552 0 0.00 2,534,502 85,669.95 1.2333
2014-02-04 2013-12-31 13F SM Energy COM 78454L100 35,552 35,552 2,955 1.3480
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.