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SM ENERGY CO
Indicative price
$31.14
Nov 4, 2026
1
Funds holding
$1.2M
Reported value
45,092
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $34.04H $34.78L $30.99C $31.14
Current funds holding SM ENERGY CO
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 45,092 | $1,176,901 | 0.1% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 45,092 | $1,176,901 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 45,092 | $2,216,645 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $98,511 | 0.0% |