AQR Capital Management - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 264 filers reported holding SM ENERGY CO in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$5,743,425
-19.7%
144,853
-36.0%
0.01%
-20.0%
Q2 2023$7,155,702
-15.0%
226,231
-24.3%
0.02%
-16.7%
Q1 2023$8,419,249
-2.3%
298,979
+20.8%
0.02%
-10.0%
Q4 2022$8,617,395
+27.4%
247,413
+37.6%
0.02%
+25.0%
Q3 2022$6,765,000
+64.7%
179,867
+49.7%
0.02%
+77.8%
Q2 2022$4,108,000
-10.3%
120,165
+2.2%
0.01%0.0%
Q1 2022$4,580,000
+27.3%
117,591
-3.7%
0.01%
+28.6%
Q4 2021$3,599,000
-3.1%
122,086
-13.3%
0.01%0.0%
Q3 2021$3,715,000
+31.4%
140,810
+22.7%
0.01%
+40.0%
Q2 2021$2,827,000
+24.6%
114,774
-17.2%
0.01%
+25.0%
Q1 2021$2,269,000
+772.7%
138,631
+226.7%
0.00%
Q4 2020$260,000
+5.7%
42,435
-72.6%
0.00%
Q3 2020$246,000
+93.7%
154,635
+357.7%
0.00%
Q2 2020$127,000
+159.2%
33,782
-15.1%
0.00%
Q1 2020$49,000
-99.8%
39,802
-98.3%
0.00%
-100.0%
Q2 2019$28,146,000
-47.1%
2,275,331
-25.2%
0.03%
-44.6%
Q1 2019$53,229,000
+58.1%
3,043,380
+39.9%
0.06%
+43.6%
Q4 2018$33,671,000
+18.4%
2,175,114
+141.2%
0.04%
+44.4%
Q3 2018$28,439,000
+728.2%
901,963
+597.7%
0.03%
+800.0%
Q2 2018$3,434,000
-56.7%
129,274
-70.6%
0.00%
-66.7%
Q1 2018$7,922,000
-82.4%
439,378
-78.5%
0.01%
-80.9%
Q4 2017$45,026,000
+98.2%
2,039,215
+59.2%
0.05%
+74.1%
Q3 2017$22,722,000
+89.1%
1,280,846
+76.2%
0.03%
+68.8%
Q2 2017$12,013,000
+513.5%
726,754
+791.5%
0.02%
+433.3%
Q1 2017$1,958,000
-27.5%
81,524
+4.2%
0.00%
-25.0%
Q4 2016$2,699,000
-85.5%
78,255
-88.6%
0.00%
-87.9%
Q2 2016$18,550,000
-18.5%
687,032
-43.4%
0.03%
-19.5%
Q1 2016$22,757,000
+77.2%
1,214,334
+85.9%
0.04%
+86.4%
Q4 2015$12,842,000
+26.4%
653,186
+106.0%
0.02%
+10.0%
Q3 2015$10,158,000
-76.7%
317,055
-66.4%
0.02%
-76.7%
Q2 2015$43,508,000
+5.7%
943,367
+18.4%
0.09%
-8.5%
Q1 2015$41,171,000
+107.5%
796,657
+54.9%
0.09%
+123.8%
Q4 2014$19,844,000
-29.5%
514,357
+42.5%
0.04%
-45.5%
Q3 2014$28,150,000
-8.0%
360,900
-0.8%
0.08%
-6.1%
Q2 2014$30,609,000
+111.3%
363,956
+79.2%
0.08%
+86.4%
Q1 2014$14,483,000
-17.0%
203,156
-3.3%
0.04%
-15.4%
Q4 2013$17,455,000
+69.1%
210,028
+57.0%
0.05%
+44.4%
Q3 2013$10,323,000
+46.1%
133,738
+13.5%
0.04%
+44.0%
Q2 2013$7,067,000
+51.0%
117,826
+31.4%
0.02%
+25.0%
Q4 2012$4,680,00089,6460.02%
Other shareholders
SM ENERGY CO shareholders Q4 2021
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