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Livermore
Livermore
ZHEN

Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

SM holding history

SM Energy Co in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SM overviewAll 13F holders of SMFull Q2 2026 holdings

Shares (Q2 2026)
12,000
Value
$313.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SM by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,000$313.2K<0.1%+12,000NewHolders
Q4 20250$00.0%−11,624−100.0%Sold outHolders
Q3 202511,624$290.3K<0.1%+24+0.2%AddedHolders
Q2 202511,600$286.6K<0.1%00.0%UnchangedHolders
Q1 202511,600$347.4K<0.1%−9−0.1%ReducedHolders
Q4 202411,609$450.0K<0.1%00.0%UnchangedHolders
Q3 202411,609$464.0K<0.1%+1,909+19.7%AddedHolders
Q2 20249,700$419.3K<0.1%00.0%UnchangedHolders
Q1 20249,700$483.5K<0.1%00.0%UnchangedHolders
Q4 20239,700$375.6K<0.1%−3,100−24.2%ReducedHolders
Q3 202312,800$507.5K<0.1%00.0%UnchangedHolders
Q2 202312,800$404.9K<0.1%−2,600−16.9%ReducedHolders
Q1 202315,400$433.7K<0.1%00.0%UnchangedHolders
Q4 202215,400$536.4K<0.1%00.0%UnchangedHolders
Q3 202215,400$579.0K<0.1%−1,600−9.4%ReducedHolders
Q2 202217,000$581.0K<0.1%00.0%UnchangedHolders
Q1 202217,000$662.0K<0.1%00.0%UnchangedHolders
Q4 202117,000$501.0K<0.1%−11,600−40.6%ReducedHolders
Q3 202128,600$754.0K<0.1%00.0%UnchangedHolders
Q2 202128,600$704.0K<0.1%−11,600−28.9%ReducedHolders
Q1 202140,200$658.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.