SEC 13F Intelligence

River Road Asset Management, LLC / SM

River Road Asset Management, LLC’s Sm Energy Company Position

Does River Road Asset Management, LLC own Sm Energy Company (SM)? Not currently — the last reported position was 1.72M shares worth $43M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$43M
Q3 2025
Shares
1.72M
% of Portfolio
+0.48%
Quarters Held
16
position exited

Position History SM

Reported value by quarter
Q4 ’21: $35MQ4 ’21Q1 ’22: $58MQ2 ’22: $61MQ2 ’22Q3 ’22: $73MQ4 ’22: $72MQ4 ’22Q1 ’23: $65MQ2 ’23: $74MQ2 ’23Q3 ’23: $90MQ4 ’23: $71MQ4 ’23Q1 ’24: $88MQ2 ’24: $77MQ2 ’24Q3 ’24: $72MQ4 ’24: $69MQ4 ’24Q1 ’25: $53MQ2 ’25: $48MQ2 ’25Q3 ’25: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.72M$43M+0.48%
Q2 20251.74M$48M+0.61%
Q1 20251.76M$53M+0.72%
Q4 20241.77M$69M+0.91%
Q3 20241.79M$72M+0.94%
Q2 20241.78M$77M+1.10%
Q1 20241.76M$88M+1.18%
Q4 20231.84M$71M+0.99%
Q3 20232.28M$90M+1.29%
Q2 20232.34M$74M+1.02%
Q1 20232.32M$65M+0.89%
Q4 20222.08M$72M+0.99%
Q3 20221.94M$73M+1.09%
Q2 20221.77M$61M+0.85%
Q1 20221.50M$58M+0.64%
Q4 20211.20M$35M+0.38%

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