AUXIER ASSET MANAGEMENT - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 412 filers reported holding SM ENERGY CO in Q2 2024. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2024$215,718
-16.6%
4,990
-3.9%
0.03%
-12.8%
Q1 2024$258,721
+27.5%
5,190
-1.0%
0.04%
+18.2%
Q4 2023$202,893
-10.9%
5,240
-8.7%
0.03%
-15.4%
Q3 2023$227,591
+3.9%
5,740
-8.7%
0.04%
+2.6%
Q4 2022$219,081
-7.6%
6,2900.0%0.04%
-17.4%
Q3 2022$237,000
-1.7%
6,290
-10.7%
0.05%
+7.0%
Q2 2022$241,000
-12.0%
7,0400.0%0.04%0.0%
Q1 2022$274,000
+28.6%
7,040
-2.8%
0.04%
+30.3%
Q4 2021$213,000
+56.6%
7,240
-33.2%
0.03%
+22.2%
Q2 2019$136,000
-28.4%
10,8400.0%0.03%
-30.8%
Q1 2019$190,00010,8400.04%
Other shareholders
SM ENERGY CO shareholders Q2 2024
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