SEC 13F Intelligence

Cobalt Capital Management, Inc. / SM

Cobalt Capital Management, Inc.’s Sm Energy Company Position

Does Cobalt Capital Management, Inc. own Sm Energy Company (SM)? Not currently — the last reported position was 200.0K shares worth $8M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2023
Shares
200.0K
% of Portfolio
+3.02%
Quarters Held
2
position exited

Position History SM

Reported value by quarter
Q2 ’23: $1MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023200.0K$8M+3.02%
Q2 202340.0K$1M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of SM.