FIRST TRUST ADVISORS LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 240 filers reported holding SM ENERGY CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$34,842,754
+17.1%
878,758
-6.6%
0.04%
+20.6%
Q2 2023$29,744,251
+10.8%
940,381
-1.3%
0.03%
+9.7%
Q1 2023$26,841,126
-15.5%
953,165
+4.6%
0.03%
-18.4%
Q4 2022$31,753,884
-48.6%
911,682
-44.5%
0.04%
-52.5%
Q3 2022$61,756,000
+14.0%
1,642,002
+3.6%
0.08%
+19.4%
Q2 2022$54,181,000
+91.3%
1,584,695
+118.0%
0.07%
+131.0%
Q1 2022$28,318,000
-47.7%
727,030
-60.4%
0.03%
-45.3%
Q4 2021$54,149,000
+293.8%
1,836,807
+252.4%
0.05%
+253.3%
Q3 2021$13,750,000
-1.7%
521,241
-8.2%
0.02%0.0%
Q2 2021$13,985,000
+79.1%
567,798
+19.0%
0.02%
+66.7%
Q1 2021$7,808,000
+6809.7%
476,967
+2493.9%
0.01%
Q4 2020$113,000
-90.6%
18,388
-97.6%
0.00%
-100.0%
Q3 2020$1,207,000
-72.0%
759,311
-34.0%
0.00%
-71.4%
Q2 2020$4,316,000
+489.6%
1,151,027
+91.7%
0.01%
+250.0%
Q1 2020$732,000
-86.5%
600,331
+24.0%
0.00%
-77.8%
Q4 2019$5,442,000
-0.4%
484,125
-14.2%
0.01%
-10.0%
Q3 2019$5,466,000
-42.5%
564,109
-25.7%
0.01%
-44.4%
Q2 2019$9,505,000
-15.1%
759,209
+18.5%
0.02%
-18.2%
Q1 2019$11,201,000
+7.4%
640,446
-4.9%
0.02%
-12.0%
Q4 2018$10,426,000
-55.7%
673,533
-9.7%
0.02%
-43.2%
Q3 2018$23,522,000
+37.2%
746,035
+11.8%
0.04%
+22.2%
Q2 2018$17,144,000
+67.7%
667,353
+17.7%
0.04%
+56.5%
Q1 2018$10,223,000
-39.0%
567,002
-25.3%
0.02%
-42.5%
Q4 2017$16,758,000
+34.3%
758,960
+7.9%
0.04%
+25.0%
Q3 2017$12,482,000
+82.0%
703,622
+69.6%
0.03%
+77.8%
Q2 2017$6,859,000
+5.4%
414,959
+53.1%
0.02%0.0%
Q1 2017$6,509,000
-42.0%
270,987
-16.7%
0.02%
-45.5%
Q4 2016$11,217,000
-77.4%
325,313
-74.7%
0.03%
-77.7%
Q3 2016$49,555,000
-1.8%
1,284,483
-31.3%
0.15%
-6.9%
Q2 2016$50,464,000
+28.0%
1,869,036
-11.2%
0.16%
+25.2%
Q1 2016$39,437,000
+241.6%
2,104,411
+258.3%
0.13%
+323.3%
Q4 2015$11,546,000
+10.6%
587,309
+80.3%
0.03%0.0%
Q3 2015$10,437,000
+17.6%
325,747
+69.3%
0.03%
+30.4%
Q2 2015$8,875,000
-50.1%
192,432
-44.1%
0.02%
-55.8%
Q1 2015$17,789,000
+37.2%
344,216
+2.4%
0.05%
+18.2%
Q4 2014$12,967,000
-44.8%
336,096
+11.6%
0.04%
-52.2%
Q3 2014$23,491,000
-8.0%
301,172
-0.8%
0.09%
-13.2%
Q2 2014$25,538,000
-7.6%
303,661
-21.6%
0.11%
-12.4%
Q1 2014$27,627,000
+124.0%
387,528
+161.2%
0.12%
+101.7%
Q4 2013$12,332,000
+266.7%
148,378
+240.6%
0.06%
+233.3%
Q3 2013$3,363,000
+496.3%
43,565
+363.4%
0.02%
+350.0%
Q2 2013$564,0009,4010.00%
Other shareholders
SM ENERGY CO shareholders Q3 2021
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders