CoreCommodity Management, LLC

SEC CIK: 0001301743
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SM holding history

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

SM overview All 13F holders of SM Full Q2 2026 holdings

Shares (Q2 2026): 152,802
Value: $3.99M
% of portfolio: 0.8%
Quarters held: 21; Since Q2 2021

Holdings of SM by CoreCommodity Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	152,802	$3.99M	0.8%	−58,050−27.5%	Reduced	Holders
Q1 2026	210,852	$6.57M	1.2%	+93,296+79.4%	Added	Holders
Q4 2025	117,556	$2.20M	0.5%	−6,706−5.4%	Reduced	Holders
Q3 2025	124,262	$3.10M	0.6%	+6,999+6.0%	Added	Holders
Q2 2025	117,263	$2.90M	0.5%	+42,481+56.8%	Added	Holders
Q1 2025	74,782	$2.24M	0.4%	−30,030−28.7%	Reduced	Holders
Q4 2024	104,812	$4.06M	0.8%	−18,602−15.1%	Reduced	Holders
Q3 2024	123,414	$4.93M	0.9%	+118,198+2,266.1%	Added	Holders
Q2 2024	5,216	$225.5K	0.1%	00.0%	Unchanged	Holders
Q1 2024	5,216	$260.0K	0.1%	−25,209−82.9%	Reduced	Holders
Q4 2023	30,425	$1.18M	0.4%	−63,654−67.7%	Reduced	Holders
Q3 2023	94,079	$3.73M	1.3%	−92,722−49.6%	Reduced	Holders
Q2 2023	186,801	$5.91M	1.7%	−8,822−4.5%	Reduced	Holders
Q1 2023	195,623	$5.51M	1.6%	+97,009+98.4%	Added	Holders
Q4 2022	98,614	$3.43M	1.1%	+13,378+15.7%	Added	Holders
Q3 2022	85,236	$3.21M	1.2%	−39,994−31.9%	Reduced	Holders
Q2 2022	125,230	$4.28M	1.1%	+57,636+85.3%	Added	Holders
Q1 2022	67,594	$2.63M	0.6%	+20,434+43.3%	Added	Holders
Q4 2021	47,160	$1.39M	0.4%	−12,902−21.5%	Reduced	Holders
Q3 2021	60,062	$1.58M	0.4%	+22,153+58.4%	Added	Holders
Q2 2021	37,909	$934.0K	0.3%	+37,909	New	Holders