GW&K Investment Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 299 filers reported holding SM ENERGY CO in Q1 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$28,111
+20.9%
708,963
-3.6%
0.28%
+27.6%
Q2 2023$23,252
+13.0%
735,116
+0.6%
0.22%
+11.1%
Q1 2023$20,583
-47.4%
730,938
-34.9%
0.20%
-49.7%
Q4 2022$39,100
-99.1%
1,122,600
+875.4%
0.40%
+725.0%
Q3 2022$4,329,000
+110.8%
115,093
+91.6%
0.05%
+118.2%
Q2 2022$2,054,000
+29242.9%
60,080
+33277.8%
0.02%
Q1 2022$7,000
-97.7%
180
-95.4%
0.00%
-100.0%
Q3 2014$302,000
-7.4%
3,8750.0%0.01%0.0%
Q2 2014$326,000
+18.1%
3,8750.0%0.01%
+14.3%
Q1 2014$276,000
-20.0%
3,875
-6.6%
0.01%
-22.2%
Q4 2013$345,000
+7.8%
4,1500.0%0.01%
-10.0%
Q3 2013$320,000
+28.5%
4,1500.0%0.01%
+11.1%
Q2 2013$249,0004,1500.01%
Other shareholders
SM ENERGY CO shareholders Q1 2023
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