COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 280 filers reported holding SM ENERGY CO in Q4 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2024$1,071,585
-14.0%
24,788
-0.8%
0.01%
-22.2%
Q1 2024$1,245,552
+28.2%
24,986
-0.5%
0.01%
+28.6%
Q4 2023$971,872
-69.1%
25,100
-68.4%
0.01%
-73.1%
Q3 2023$3,145,593
-27.0%
79,334
-41.8%
0.03%
-23.5%
Q2 2023$4,308,955
+17.7%
136,230
+4.8%
0.03%
+9.7%
Q1 2023$3,661,335
+79894.2%
130,019
-1.1%
0.03%
-20.5%
Q4 2022$4,577
-99.9%
131,419
+17.7%
0.04%
-7.1%
Q3 2022$4,201,000
+10.6%
111,698
+0.5%
0.04%
+2.4%
Q2 2022$3,798,000
-6.9%
111,091
+6.1%
0.04%
+2.5%
Q1 2022$4,079,000
+50.7%
104,722
+14.1%
0.04%
+42.9%
Q4 2021$2,707,000
+11.6%
91,810
-0.1%
0.03%0.0%
Q3 2021$2,425,000
+17.1%
91,912
+9.3%
0.03%
+21.7%
Q2 2021$2,071,000
+53.7%
84,072
+2.2%
0.02%
+35.3%
Q1 2021$1,347,000
+166.7%
82,295
-0.3%
0.02%
+142.9%
Q4 2020$505,000
+285.5%
82,542
-0.1%
0.01%
+133.3%
Q3 2020$131,000
-34.5%
82,600
+54.5%
0.00%
-25.0%
Q2 2020$200,000
+207.7%
53,464
+0.2%
0.00%
+300.0%
Q1 2020$65,000
-83.9%
53,375
+48.4%
0.00%
-85.7%
Q4 2019$404,000
+15.8%
35,965
-0.1%
0.01%
+16.7%
Q3 2019$349,000
+53.1%
35,983
+97.7%
0.01%
+50.0%
Q2 2019$228,000
-28.3%
18,197
+0.0%
0.00%
-33.3%
Q1 2019$318,000
+13.6%
18,192
+0.5%
0.01%0.0%
Q4 2018$280,000
-57.6%
18,104
-13.6%
0.01%
-33.3%
Q3 2018$661,000
-7.3%
20,960
-24.4%
0.01%
-10.0%
Q2 2018$713,000
+42.9%
27,735
+0.2%
0.01%
+42.9%
Q1 2018$499,000
+50.8%
27,689
+84.6%
0.01%
+40.0%
Q4 2017$331,000
+24.9%
15,000
+0.5%
0.01%
+25.0%
Q3 2017$265,000
+12.3%
14,932
+4.5%
0.00%0.0%
Q2 2017$236,000
-31.4%
14,289
-0.1%
0.00%
-33.3%
Q1 2017$344,000
-30.1%
14,302
+0.2%
0.01%
-33.3%
Q4 2016$492,000
-0.8%
14,267
+11.0%
0.01%
-10.0%
Q3 2016$496,000
+40.1%
12,849
-1.9%
0.01%
+42.9%
Q2 2016$354,000
+55.3%
13,103
+7.7%
0.01%
+40.0%
Q1 2016$228,000
-41.1%
12,169
-38.3%
0.01%
-37.5%
Q4 2015$387,000
-38.4%
19,708
+0.5%
0.01%
-46.7%
Q3 2015$628,000
-30.1%
19,616
+0.6%
0.02%
-6.2%
Q2 2015$899,000
-1.2%
19,492
+10.7%
0.02%0.0%
Q1 2015$910,000
-84.5%
17,607
-88.4%
0.02%
-81.4%
Q4 2014$5,863,000
-22.3%
151,959
+57.1%
0.09%
-23.9%
Q3 2014$7,547,000
-0.9%
96,750
+6.9%
0.11%
+0.9%
Q2 2014$7,613,000
+9.5%
90,524
-7.2%
0.11%
+4.7%
Q1 2014$6,955,000
-3.9%
97,563
+12.0%
0.11%
-7.0%
Q4 2013$7,239,000
-21.4%
87,101
-27.0%
0.12%
-24.8%
Q3 2013$9,209,000
+28.8%
119,300
+0.1%
0.15%
+23.4%
Q2 2013$7,151,000119,2310.12%
Other shareholders
SM ENERGY CO shareholders Q4 2014
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders