Steven Cohen's SM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.39 M shares of SM Energy Company (SM) worth $26.07 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.8 M shares. Largest reduction occurred in Q2 2018, reducing 1.41 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's SM Energy Company (SM) Holding Value Over Time
Track share changes against reported price movement
Quarterly SM Energy Company (SM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -403,887 | Reduce 22.46% | 1.39 M | $18.70 |
| Q3 2025 | +1.8 M | New Buy | 1.8 M | $24.97 |
| Q1 2024 | -190,498 | Sold Out | 0 | $0.00 |
| Q4 2023 | +179,549 | Add 1639.87% | 190,498 | $38.72 |
| Q3 2023 | +10,949 | New Buy | 10,949 | $39.65 |
| Q1 2023 | -307,878 | Sold Out | 0 | $0.00 |
| Q4 2022 | +307,878 | New Buy | 307,878 | $34.83 |
| Q3 2022 | -46,900 | Sold Out | 0 | $0.00 |
| Q2 2022 | -97,950 | Reduce 67.62% | 46,900 | $34.20 |
| Q1 2022 | -329,571 | Reduce 69.47% | 144,850 | $38.95 |
| Q4 2021 | -99,222 | Reduce 17.30% | 474,421 | $29.48 |
| Q3 2021 | +573,643 | New Buy | 573,643 | $26.38 |
| Q2 2021 | -110,200 | Sold Out | 0 | $0.00 |
| Q1 2021 | -265,000 | Reduce 70.63% | 110,200 | $16.37 |
| Q4 2020 | -719,800 | Reduce 65.74% | 375,200 | $6.12 |
| Q3 2020 | +454,042 | Add 70.84% | 1.1 M | $1.59 |
| Q2 2020 | +640,958 | New Buy | 640,958 | $3.75 |
| Q1 2020 | -80,200 | Sold Out | 0 | $0.00 |
| Q4 2019 | +80,200 | New Buy | 80,200 | $11.23 |
| Q2 2019 | -452,749 | Sold Out | 0 | $0.00 |
| Q1 2019 | +302,749 | Add 201.83% | 452,749 | $17.49 |
| Q4 2018 | +150,000 | New Buy | 150,000 | $15.48 |
| Q3 2018 | -215,700 | Sold Out | 0 | $0.00 |
| Q2 2018 | -1.41 M | Reduce 86.74% | 215,700 | $25.69 |
| Q1 2018 | +1.5 M | Add 1195.78% | 1.63 M | $18.03 |
| Q4 2017 | -373,300 | Reduce 74.84% | 125,500 | $22.08 |
| Q3 2017 | +466,000 | Add 1420.73% | 498,800 | $17.74 |
| Q2 2017 | -572,200 | Reduce 94.58% | 32,800 | $16.52 |
| Q1 2017 | -676,340 | Reduce 52.78% | 605,000 | $24.02 |
| Q4 2016 | +1.09 M | Add 579.72% | 1.28 M | $34.48 |
| Q3 2016 | +88,511 | Add 88.51% | 188,511 | $38.58 |
| Q2 2016 | +100,000 | New Buy | 100,000 | $27.00 |
| Q4 2015 | -255,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | -168,200 | Reduce 39.74% | 255,000 | $32.04 |
| Q2 2015 | +33,700 | Add 8.65% | 423,200 | $46.12 |
| Q1 2015 | +389,500 | New Buy | 389,500 | $51.68 |
| Q3 2014 | -186,910 | Sold Out | 0 | $0.00 |
| Q2 2014 | +186,910 | Add 0.00% | 186,910 | $84.10 |
Steven Cohen's SM Energy Company Investment FAQs
Steven Cohen first purchased SM Energy Company (SM) in Q2 2014, acquiring 186,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held SM Energy Company (SM) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to SM Energy Company (SM) was in Q3 2025, adding 1,797,920 shares worth $44.89 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,394,033 shares of SM Energy Company (SM), valued at approximately $26.07 M.
As of the Q4 2025 filing, SM Energy Company (SM) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in SM Energy Company (SM) was 1,797,920 shares, as reported at the end of Q3 2025.