D. E. Shaw & Co., Inc. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 300 filers reported holding SM ENERGY CO in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$35,705,142
-24.1%
900,508
-39.4%
0.04%
-20.8%
Q2 2023$47,020,936
+11.6%
1,486,593
-0.6%
0.05%
+6.7%
Q1 2023$42,122,742
-10.9%
1,495,836
+10.2%
0.04%
-15.1%
Q4 2022$47,264,276
-12.3%
1,356,999
-5.3%
0.05%
-17.2%
Q3 2022$53,917,000
+12.4%
1,433,581
+2.2%
0.06%
+14.3%
Q2 2022$47,964,000
-10.4%
1,402,851
+2.1%
0.06%
+12.0%
Q1 2022$53,524,000
-1.4%
1,374,155
-25.4%
0.05%
+11.1%
Q4 2021$54,289,000
-6.0%
1,841,549
-15.9%
0.04%
-13.5%
Q3 2021$57,782,000
+2.5%
2,190,377
-4.3%
0.05%
+6.1%
Q2 2021$56,367,000
+109.3%
2,288,531
+39.1%
0.05%
+88.5%
Q1 2021$26,932,000
+32.2%
1,645,203
-50.6%
0.03%
+44.4%
Q4 2020$20,377,000
+199.6%
3,329,513
-22.2%
0.02%
+157.1%
Q3 2020$6,801,000
-65.3%
4,277,145
-18.2%
0.01%
-69.6%
Q2 2020$19,604,000
+389.9%
5,227,649
+59.4%
0.02%
+283.3%
Q1 2020$4,002,000
-72.7%
3,280,333
+151.4%
0.01%
-64.7%
Q4 2019$14,664,000
+11.9%
1,304,626
-3.5%
0.02%
+6.2%
Q3 2019$13,104,000
-28.0%
1,352,374
-7.0%
0.02%
-30.4%
Q2 2019$18,201,000
-7.8%
1,453,732
+28.7%
0.02%
-8.0%
Q1 2019$19,748,000
-1.5%
1,129,136
-12.8%
0.02%
-10.7%
Q4 2018$20,045,000
-48.8%
1,294,861
+4.3%
0.03%
-40.4%
Q3 2018$39,141,000
+25.5%
1,241,407
+2.3%
0.05%
+14.6%
Q2 2018$31,183,000
+1027.0%
1,213,828
+691.0%
0.04%
+925.0%
Q1 2018$2,767,000
-70.8%
153,462
-64.3%
0.00%
-69.2%
Q4 2017$9,483,000
+118.0%
429,460
+75.1%
0.01%
+116.7%
Q3 2017$4,350,000
-24.9%
245,204
-30.0%
0.01%
-33.3%
Q2 2017$5,792,000
-12.9%
350,383
+26.6%
0.01%
-18.2%
Q1 2017$6,647,000
-69.1%
276,723
-55.6%
0.01%
-69.4%
Q4 2016$21,511,000
-42.6%
623,884
-35.8%
0.04%
-45.5%
Q3 2016$37,498,000
+17.5%
971,955
-17.8%
0.07%
+11.9%
Q2 2016$31,923,000
+229.7%
1,182,330
+128.8%
0.06%
+247.1%
Q1 2016$9,682,000
+585.2%
516,678
+618.8%
0.02%
+466.7%
Q4 2015$1,413,000
+19.1%
71,879
+94.3%
0.00%
+50.0%
Q3 2015$1,186,000
-30.5%
37,0000.0%0.00%0.0%
Q2 2015$1,706,000
-82.3%
37,000
-80.2%
0.00%
-86.7%
Q1 2015$9,647,000
-17.5%
186,657
-38.4%
0.02%0.0%
Q4 2014$11,690,000
+78.6%
302,983
+261.1%
0.02%
+87.5%
Q3 2014$6,544,000
-7.3%
83,9000.0%0.01%
-20.0%
Q2 2014$7,056,000
-75.4%
83,900
-79.1%
0.01%
-75.6%
Q1 2014$28,628,000
+42.8%
401,582
+66.5%
0.04%
+51.9%
Q4 2013$20,046,000
+131.1%
241,194
+114.6%
0.03%
+92.9%
Q3 2013$8,676,000
+58.6%
112,400
+23.3%
0.01%
+40.0%
Q2 2013$5,469,00091,1840.01%
Other shareholders
SM ENERGY CO shareholders Q1 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 350,108$13,881,78211.74%
1492 Capital Management LLC 137,036$5,433,4773.50%
COBALT CAPITAL MANAGEMENT, INC. 200,000$7,930,0003.02%
SIR Capital Management, L.P. 545,700$21,637,0052.57%
First Dallas Securities Inc. 218,633$8,6691.98%
Tanglewood Legacy Advisors, LLC 74,323$2,946,9071.77%
Tributary Capital Management, LLC 450,994$17,881,9121.69%
Channing Capital Management, LLC 1,172,549$46,491,5681.53%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,453,635$136,936,6281.50%
Pekin Hardy Strauss, Inc. 220,278$8,734,0231.38%
View complete list of SM ENERGY CO shareholders