Royce & Associates LP Sm Energy CO Transaction History

Royce & Associates LP

  • $9.35 Billion
  • Q3 2025

A detailed history of Royce & Associates LP transactions in Sm Energy CO stock. As of the latest transaction made, Royce & Associates LP holds 356,608 shares of SM stock, worth $6.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
356,608
Previous 290,876 22.6%
Holding current value
$6.73 Million
Previous $7.19 Million 23.89%
% of portfolio
0.1%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$24.97 - $28.98 $1.64 Million - $1.9 Million
65,732 Added 22.6%
356,608 $8.9 Million
Q2 2025

Aug 11, 2025
BUY
$20.39 - $30.52 $424,438 - $635,304
20,816 Added 7.71%
290,876 $7.19 Million
Q1 2025

May 06, 2025
BUY
$27.15 - $44.69 $1.02 Million - $1.68 Million
37,537 Added 16.14%
270,060 $8.09 Million
Q4 2024

Feb 10, 2025
BUY
$36.59 - $46.03 $535,823 - $674,063
14,644 Added 6.72%
232,523 $9.01 Million
Q3 2024

Nov 06, 2024
BUY
$38.07 - $47.26 $424,594 - $527,090
11,153 Added 5.4%
217,879 $8.71 Million
Q2 2024

Aug 13, 2024
BUY
$43.23 - $52.76 $3.05 Million - $3.72 Million
70,560 Added 51.82%
206,726 $8.94 Million
Q1 2024

May 13, 2024
BUY
$35.56 - $49.85 $4.84 Million - $6.79 Million
136,166 New
136,166 $6.79 Million
Q3 2023

Nov 09, 2023
SELL
$30.18 - $42.93 $502,678 - $715,042
-16,656 Reduced 42.82%
22,242 $881,000
Q2 2023

Aug 07, 2023
SELL
$25.29 - $31.63 $373,280 - $466,858
-14,760 Reduced 27.51%
38,898 $1.23 Million
Q1 2023

May 04, 2023
BUY
$25.32 - $34.02 $692,046 - $929,834
27,332 Added 103.82%
53,658 $1.51 Million
Q4 2022

May 23, 2023
SELL
$33.27 - $47.99 $909,335 - $1.31 Million
-27,332 Reduced 50.94%
26,326 $916,000
Q4 2022

Feb 13, 2023
BUY
$33.27 - $47.99 $539,839 - $778,685
16,226 Added 160.65%
26,326 $917,000
Q3 2022

Nov 03, 2022
BUY
$30.36 - $46.9 $306,636 - $473,690
10,100 New
10,100 $380,000

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $2.32B
  • Description
  • SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...
More about SM
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