AUXIER ASSET MANAGEMENT - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
AUXIER ASSET MANAGEMENT ownership history of SM ENERGY CO
ValueSharesWeighting
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 Q3 2023
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