CARLSON CAPITAL L P - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 185 filers reported holding SM ENERGY CO in Q1 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders