Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
SM holding history
SM Energy Co in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 595,401
- Value
- $15.5M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 595,401 | $15.5M | <0.1% | −121,517−16.9% | Reduced | Holders |
| Q1 2026 | 716,918 | $22.4M | 0.1% | +716,918 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −335,805−100.0% | Sold out | Holders |
| Q3 2025 | 335,805 | $8.39M | <0.1% | −40,200−10.7% | Reduced | Holders |
| Q2 2025 | 376,005 | $9.29M | <0.1% | +46,900+14.3% | Added | Holders |
| Q1 2025 | 329,105 | $9.86M | <0.1% | +90,900+38.2% | Added | Holders |
| Q4 2024 | 238,205 | $9.23M | <0.1% | +55,600+30.4% | Added | Holders |
| Q3 2024 | 182,605 | $7.30M | <0.1% | −11,793−6.1% | Reduced | Holders |
| Q2 2024 | 194,398 | $8.40M | <0.1% | +194,398 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −265,092−100.0% | Sold out | Holders |
| Q4 2021 | 265,092 | $7.82M | <0.1% | −189,300−41.7% | Reduced | Holders |
| Q3 2021 | 454,392 | $12.0M | 0.1% | −277,100−37.9% | Reduced | Holders |
| Q2 2021 | 731,492 | $18.0M | 0.1% | +86,200+13.4% | Added | Holders |
| Q1 2021 | 645,292 | $10.6M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.