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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. SM Energy Co stake

total: 237

Donald Smith & Co. SM trades

Total transactions:
2
New positions:
1
Added:
1
Held since:
2026 Q1
Held for:
2 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 7,647,594 SM Energy Co (SM) shares with a market value of roughly $199.60M accounting for 3.53% of the overall portfolio. To date, the estimated cost basis is nearly $30.89 for "buy" trades. Donald Smith & Co. first purchased SM in 2026 Q1, initially acquiring about 7.21M shares. Since the initial investment in SM Energy Co (SM), Donald Smith & Co. has made 1 more transaction.

How many SM shares does Donald Smith & Co. currently hold?

According to 2026 Q2 report, Donald Smith & Co. holds 7,647,594 shares of SM Energy Co (SM), valued at around $199.60M.

When did Donald Smith & Co. buy SM Energy Co (SM)?

Donald Smith & Co. first invested in SM Energy Co (SM) in 2026 Q1 at the reported quarter-end price of $31.18 per share.

What's the cost basis of Donald Smith & Co.'s SM stake?

The estimated cost basis for SM Energy Co (SM) stake is around $30.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$30.89

Donald Smith & Co.'s historical trades in SM Energy Co

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
3.53%
7,647,594
$26.10
$199,602,203
+6.09% (+438,695)
+0.2%
2026 Q1
4.04%
7,208,899
$31.18
$224,773,471
new
+4.04%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.