Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  SM Energy Co. (SM)
← All SM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.01 $15.34–26.87 · VW $19.79i SEC
2021   Q1 72,076 0.01 Buy 0.01 $5.89–19.50 · VW $12.35i $1,180,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.09 $13.15–33.76 · VW $22.01i SEC
2018   Q3 215,350 0.09 Reduce 21.80% 0.02 $24.91–32.40 · VW $28.83i $6,790,000 SEC
2018   Q2 275,390 0.09 Reduce 30.56% 0.03 $16.11–27.94 · VW $23.75i $7,075,000 SEC
2018   Q1 396,610 0.10 Buy 0.10 $17.06–28.20 · VW $21.20i $7,151,000 SEC
Price snapshot:
Current price$29.89
52-week low$17.13
52-week high$35.63