SM Energy Company
US ˙ NYSE ˙ US78454L1008

SecuritySM / SM Energy Company
InstitutionLee Financial Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lee Financial Co closes position in SM / SM Energy Company

On January 22, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 0 shares of SM Energy Company (US:SM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 4, 2025 disclosing 8,023 shares of SM Energy Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-22 2025-12-31 13F SM ENERGY COM 78454L100 0 -100.00 0
2025-11-04 2025-09-30 13F SM ENERGY COM 78454L100 8,023 8,023 200 0.0233
2025-05-13 2025-03-31 13F SM ENERGY COM 78454L100 0 -8,000 -100.00 0 -100.00
2025-01-30 2024-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 310 -2.82 0.0435
2024-11-14 2024-09-30 13F SM ENERGY COM 78454L100 8,000 8,000 320 0.0454
2024-05-15 2024-03-31 13F SM ENERGY COM 78454L100 0 -185 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SM ENERGY COM 78454L100 185 0 0.00 7 0.00 0.0013
2023-11-09 2023-09-30 13F SM ENERGY COM 78454L100 185 0 0.00 7 40.00 0.0014
2023-08-08 2023-06-30 13F SM ENERGY COM 78454L100 185 0 0.00 6 0.00 0.0010
2023-05-15 2023-03-31 13F SM ENERGY COM 78454L100 185 -8,120 -97.77 5 -98.27 0.0009
2023-02-09 2022-12-31 13F SM ENERGY COM 78454L100 8,305 305 3.81 289 -3.99 0.0494
2022-11-02 2022-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 301 9.85 0.0563
2022-08-10 2022-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 274 -12.18 0.0503
2022-05-11 2022-03-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 312 32.20 0.0558
2022-02-08 2021-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 236 11.85 0.0443
2021-11-12 2021-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 211 7.11 0.0436
2021-08-04 2021-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 197 50.38 0.0418
2021-05-13 2021-03-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 131 167.35 0.0311
2021-02-12 2020-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 49 276.92 0.0127
2020-11-03 2020-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 13 -56.67 0.0036
2020-08-11 2020-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 30 200.00 0.0083
2020-05-07 2020-03-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 10 -88.89 0.0033
2020-02-14 2019-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 90 15.38 0.0194
2019-11-08 2019-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 78 -22.00 0.0175
2019-07-30 2019-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 100 -28.57 0.0226
2019-04-30 2019-03-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 140 12.90 0.0328
2019-02-11 2018-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 124 -50.79 0.0332
2018-11-07 2018-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 252 22.33 0.0620
2018-08-14 2018-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 206 43.06 0.0486
2018-05-09 2018-03-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 144 -18.64 0.0365
2018-02-09 2017-12-31 13F SM ENERGY COM 78454L100 8,000 0 0.00 177 24.65 0.0514
2017-11-07 2017-09-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 142 7.58 0.0458
2017-07-27 2017-06-30 13F SM ENERGY COM 78454L100 8,000 0 0.00 132 -31.25 0.0486
2017-05-09 2017-03-31 13F SM ENERGY COM 78454L100 8,000 4,000 100.00 192 39.13 0.0765
2017-02-14 2016-12-31 13F SM ENERGY COM 78454L100 4,000 4,000 138 0.0772
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.