MASON STREET ADVISORS, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 287 filers reported holding SM ENERGY CO in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2020$243,000
+285.7%
39,734
-0.5%
0.00%
+300.0%
Q3 2020$63,000
-58.0%
39,937
+0.2%
0.00%
-66.7%
Q2 2020$150,000
+233.3%
39,874
+7.9%
0.00%
+200.0%
Q1 2020$45,000
-89.2%
36,9510.0%0.00%
-87.5%
Q4 2019$415,000
+18.9%
36,951
+2.6%
0.01%
+14.3%
Q3 2019$349,000
-49.3%
36,022
-34.6%
0.01%
-53.3%
Q2 2019$689,000
-28.2%
55,042
+0.2%
0.02%
-25.0%
Q1 2019$960,000
+14.7%
54,913
+1.6%
0.02%
-4.8%
Q4 2018$837,000
-49.9%
54,041
+2.0%
0.02%
-40.0%
Q3 2018$1,671,000
+23.4%
52,987
+0.5%
0.04%
+16.7%
Q2 2018$1,354,000
+45.6%
52,700
+2.2%
0.03%
+36.4%
Q1 2018$930,000
-16.7%
51,579
+1.9%
0.02%
-15.4%
Q4 2017$1,117,000
+24.0%
50,594
-0.4%
0.03%
+18.2%
Q3 2017$901,000
+13.9%
50,804
+6.2%
0.02%
+10.0%
Q2 2017$791,000
-28.8%
47,828
+3.4%
0.02%
-31.0%
Q1 2017$1,111,000
-28.4%
46,253
+2.8%
0.03%
-31.0%
Q4 2016$1,551,0000.0%44,977
+11.9%
0.04%
-4.5%
Q3 2016$1,551,000
+85.1%
40,192
+29.5%
0.04%
+83.3%
Q2 2016$838,000
+51.0%
31,046
+4.7%
0.02%
+41.2%
Q1 2016$555,000
-0.9%
29,641
+4.1%
0.02%
-5.6%
Q4 2015$560,000
-37.4%
28,471
+1.9%
0.02%
-40.0%
Q3 2015$895,000
-29.0%
27,942
+2.2%
0.03%
-23.1%
Q2 2015$1,261,000
-10.2%
27,344
+0.6%
0.04%
-9.3%
Q1 2015$1,404,000
+8.3%
27,171
-19.1%
0.04%
+377.8%
Q4 2014$1,296,000
-90.6%
33,600
-81.0%
0.01%
-91.7%
Q3 2014$13,818,000
+388.4%
177,160
+426.7%
0.11%
+390.9%
Q2 2014$2,829,000
+15.8%
33,635
-1.9%
0.02%
+10.0%
Q1 2014$2,444,000
-14.4%
34,278
-0.2%
0.02%
-13.0%
Q4 2013$2,855,000
+6.8%
34,351
-0.7%
0.02%
-23.3%
Q3 2013$2,672,000
+22.2%
34,610
-5.1%
0.03%
+25.0%
Q2 2013$2,187,00036,4700.02%
Other shareholders
SM ENERGY CO shareholders Q2 2015
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders