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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SM holding history

SM Energy Co in every 13F filed by Quadrant Capital Group 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SM by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,393−100.0%Sold outHolders
Q1 20265,393$168.2K<0.1%+4,298+392.5%AddedHolders
Q4 20251,095$20.5K<0.1%−2,645−70.7%ReducedHolders
Q3 20253,740$93.4K<0.1%+3,740NewHolders
Q2 20250$00.0%−24,308−100.0%Sold outHolders
Q1 202524,308$728.0K<0.1%+16,748+221.5%AddedHolders
Q4 20247,560$293.0K<0.1%−813−9.7%ReducedHolders
Q3 20248,373$334.7K<0.1%+69+0.8%AddedHolders
Q2 20248,304$359.0K<0.1%+826+11.0%AddedHolders
Q1 20247,478$372.8K<0.1%+696+10.3%AddedHolders
Q4 20236,782$262.6K<0.1%+187+2.8%AddedHolders
Q3 20236,595$261.5K<0.1%+1,588+31.7%AddedHolders
Q2 20235,007$158.4K<0.1%+2,316+86.1%AddedHolders
Q1 20232,691$75.8K<0.1%+816+43.5%AddedHolders
Q4 20221,875$65.3K<0.1%−355−15.9%ReducedHolders
Q3 20222,230$84.0K<0.1%+2,075+1,338.7%AddedHolders
Q2 2022155$5.00K<0.1%+22+16.5%AddedHolders
Q1 2022133$5.00K<0.1%+62+87.3%AddedHolders
Q4 202171$2.00K<0.1%00.0%UnchangedHolders
Q3 202171$2.00K<0.1%−331−82.3%ReducedHolders
Q2 2021402$10.0K<0.1%+380+1,727.3%AddedHolders
Q1 202122$00.0%––Holders

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