Donald Smith & Co. SM Energy Co transactions over time
SM
SM Energy Co historical holders
total: 2
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in SM Energy Co (SM) since 2026 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 7,647,594 shares with a market value of roughly $199.60M representing 3.53% of their equity portfolio. The fund/company first acquired SM in 2026 Q1, initially purchasing about 7.21M shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.
Does Donald Smith & Co. still hold SM?
Yes, Donald Smith & Co. continues to hold SM Energy Co (SM). According to their 2026 Q2 report, they maintain a position of 7,647,594 shares valued at approximately $199.60M, representing 3.53% of their equity portfolio.
When did Donald Smith & Co. first invest in 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, acquiring 7,208,899 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for SM?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for SM Energy Co (SM) is approximately $30.89 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.89
SM transactions history by Donald Smith & 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.
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.