Carlson Capital, L.P. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 229 filers reported holding SM ENERGY CO in Q2 2016. The put-call ratio across all filers is 2.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2020$2,448,000
-65.4%
400,000
-36.5%
0.09%
-32.0%
Q4 2019$7,077,000
+65.4%
629,600
+84.2%
0.13%
+96.9%
Q2 2019$4,280,000
-37.4%
341,833
+57.5%
0.06%
-23.5%
Q3 2018$6,842,000
+68.2%
216,995
+37.1%
0.08%
+49.1%
Q2 2018$4,067,000
-38.4%
158,295
-42.4%
0.06%
-32.1%
Q1 2017$6,606,000
+71.2%
275,000
+175.0%
0.08%
+71.4%
Q3 2016$3,858,000
+42.9%
100,0000.0%0.05%
+44.1%
Q2 2016$2,700,000
-90.8%
100,000
-71.6%
0.03%
-89.7%
Q4 2013$29,240,000
-35.6%
351,826
-40.1%
0.33%
-45.8%
Q3 2013$45,371,000587,7850.61%
Other shareholders
SM ENERGY CO shareholders Q2 2016
NameSharesValueWeighting ↓
Oslo Asset Management AS 280,108$9,577,00010.39%
ADVISORY RESEARCH INC 1,650,313$56,424,0005.51%
Aventail Capital Group, LP 1,001,540$34,243,0005.23%
THOMIST CAPITAL MANAGEMENT, LP 147,360$5,038,0003.52%
HITE Hedge Asset Management LLC 879,564$30,072,0002.82%
Telemark Asset Management, LLC 450,000$15,386,0002.60%
Yaupon Capital Management LP 189,827$6,490,0002.28%
Hill City Capital, LP 270,000$9,231,0002.13%
Hodges Capital Management Inc. 545,990$18,667,0001.88%
HANSEATIC MANAGEMENT SERVICES INC 20,186$690,0001.57%
View complete list of SM ENERGY CO shareholders