Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. SM Energy Co stake
total: 233
Donald Smith & Co. SM trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Donald Smith & Co. holds 7,208,899 SM Energy Co (SM) shares with a market value of roughly $224.77M accounting for 4.04% of the overall portfolio. To date, the estimated cost basis is nearly $31.18 for "buy" trades. Donald Smith & Co. first purchased SM in 2026 Q1, initially acquiring about 7.21M shares.
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 $31.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.18
Donald Smith & Co.'s historical trades in SM Energy Co
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.
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.