OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$1,397,742
+17.7%
35,252
-6.1%
0.02%
+35.7%
Q2 2023$1,187,770
+6.9%
37,552
-4.8%
0.01%0.0%
Q1 2023$1,111,250
-21.8%
39,462
-3.3%
0.01%
-22.2%
Q4 2022$1,421,412
-7.1%
40,810
+0.3%
0.02%
-18.2%
Q3 2022$1,530,000
+12.0%
40,688
+1.8%
0.02%
+4.8%
Q2 2022$1,366,000
-23.6%
39,954
-13.0%
0.02%
+16.7%
Q1 2022$1,789,000
+30.1%
45,943
-1.5%
0.02%
+20.0%
Q4 2021$1,375,000
+17.9%
46,643
+5.5%
0.02%
+15.4%
Q3 2021$1,166,000
+9.2%
44,206
+1.9%
0.01%
+8.3%
Q2 2021$1,068,000
+51.9%
43,366
+1.0%
0.01%
+50.0%
Q1 2021$703,000
+172.5%
42,930
+1.9%
0.01%
+166.7%
Q4 2020$258,000
+279.4%
42,130
-1.6%
0.00%
+200.0%
Q3 2020$68,000
-57.8%
42,8000.0%0.00%
-50.0%
Q2 2020$161,000
+209.6%
42,8000.0%0.00%
+100.0%
Q1 2020$52,000
-88.9%
42,800
+2.6%
0.00%
-85.7%
Q4 2019$469,000
+16.1%
41,7000.0%0.01%
+40.0%
Q3 2019$404,000
-22.2%
41,700
+0.6%
0.01%
-28.6%
Q2 2019$519,000
-27.3%
41,433
+1.4%
0.01%
-30.0%
Q1 2019$714,000
+13.0%
40,8430.0%0.01%0.0%
Q4 2018$632,000
-50.0%
40,843
+1.8%
0.01%
-41.2%
Q3 2018$1,265,000
+24.4%
40,105
+1.3%
0.02%
+13.3%
Q2 2018$1,017,000
+53.4%
39,598
+7.7%
0.02%
+50.0%
Q1 2018$663,000
-54.1%
36,763
-49.4%
0.01%
-9.1%
Q4 2017$1,446,000
+125.9%
72,602
+101.1%
0.01%
+10.0%
Q3 2017$640,000
+9.4%
36,094
+1.9%
0.01%0.0%
Q2 2017$585,000
-28.1%
35,416
+4.5%
0.01%
-37.5%
Q1 2017$814,000
-29.3%
33,885
+1.5%
0.02%
-33.3%
Q4 2016$1,151,000
+11.6%
33,385
+24.9%
0.02%
+9.1%
Q3 2016$1,031,000
+11.8%
26,727
-21.8%
0.02%
+4.8%
Q2 2016$922,000
+121.6%
34,160
+53.8%
0.02%
+110.0%
Q1 2016$416,000
+0.5%
22,204
+5.5%
0.01%0.0%
Q4 2015$414,000
-38.6%
21,0370.0%0.01%
-41.2%
Q3 2015$674,000
-30.5%
21,0370.0%0.02%
-26.1%
Q2 2015$970,000
-9.1%
21,037
+1.9%
0.02%
-8.0%
Q1 2015$1,067,000
+40.2%
20,637
+4.6%
0.02%
+38.9%
Q4 2014$761,000
-50.8%
19,737
-0.5%
0.02%
-52.6%
Q3 2014$1,547,000
-5.4%
19,837
+2.1%
0.04%
-7.3%
Q2 2014$1,635,000
+19.3%
19,437
+1.0%
0.04%
+13.9%
Q1 2014$1,371,000
-12.5%
19,237
+2.1%
0.04%
-14.3%
Q4 2013$1,566,000
+43.5%
18,837
+33.2%
0.04%
-4.5%
Q3 2013$1,091,000
+26.9%
14,137
-1.4%
0.04%
+18.9%
Q2 2013$860,00014,3370.04%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders