SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 300 filers reported holding SM ENERGY CO in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $564,000 | – | 9,401 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 5,586,290 | $20,949,000 | 9.78% |
ADVISORY RESEARCH INC | 1,645,244 | $6,170,000 | 0.55% |
RR Advisors, LLC | 432,000 | $1,619,000 | 0.50% |
1492 Capital Management LLC | 116,427 | $437,000 | 0.37% |
Sippican Capital Advisors | 46,030 | $173,000 | 0.23% |
Inscription Capital, LLC | 95,000 | $356,000 | 0.20% |
Weiss Multi-Strategy Advisers LLC | 1,573,256 | $5,900,000 | 0.17% |
Leap Investments LP | 67,000 | $251,000 | 0.16% |
A.R.T. Advisors, LLC | 22,028 | $83,000 | 0.12% |
DUDLEY & SHANLEY, INC. | 108,500 | $407,000 | 0.11% |