TEXAS PERMANENT SCHOOL FUND CORP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 181 filers reported holding SM ENERGY CO in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$3,996,006
+19.1%
100,782
-5.0%
0.04%
+25.8%
Q2 2023$3,356,417
+7.2%
106,115
-4.6%
0.03%0.0%
Q1 2023$3,131,871
+107413.6%
111,217
+33.0%
0.03%
-29.5%
Q4 2022$2,913
-99.9%
83,647
-5.1%
0.04%
-17.0%
Q3 2022$3,316,000
+10.1%
88,170
+0.1%
0.05%
+10.4%
Q2 2022$3,011,000
-10.2%
88,081
+2.3%
0.05%
+4.3%
Q1 2022$3,354,000
+29.3%
86,119
-2.1%
0.05%
+43.8%
Q4 2021$2,593,000
+9.6%
87,962
-1.9%
0.03%
+10.3%
Q3 2021$2,366,000
+17.7%
89,671
+9.8%
0.03%
+26.1%
Q2 2021$2,011,000
+54.1%
81,641
+2.4%
0.02%
+43.8%
Q1 2021$1,305,000
+149.0%
79,722
-6.8%
0.02%
+128.6%
Q4 2020$524,000
+231.6%
85,557
-14.0%
0.01%
+250.0%
Q3 2020$158,000
-49.8%
99,437
+18.5%
0.00%
-60.0%
Q2 2020$315,000
+186.4%
83,914
-7.1%
0.01%
+150.0%
Q1 2020$110,000
-86.5%
90,354
+24.5%
0.00%
-83.3%
Q4 2019$816,000
+16.6%
72,563
+0.5%
0.01%
+9.1%
Q3 2019$700,000
-20.2%
72,206
+3.0%
0.01%
-21.4%
Q2 2019$877,000
-28.5%
70,083
-0.0%
0.01%
-30.0%
Q1 2019$1,226,000
+17.3%
70,114
+3.9%
0.02%
+11.1%
Q4 2018$1,045,000
-48.9%
67,514
+4.0%
0.02%
-35.7%
Q3 2018$2,047,000
+20.1%
64,913
-2.1%
0.03%
+21.7%
Q2 2018$1,704,000
+39.0%
66,317
-2.5%
0.02%
+43.8%
Q1 2018$1,226,000
-20.0%
67,984
-2.1%
0.02%
-15.8%
Q4 2017$1,533,000
+15.6%
69,418
-7.1%
0.02%
+11.8%
Q3 2017$1,326,000
+12.2%
74,725
+4.5%
0.02%
+6.2%
Q2 2017$1,182,000
-30.6%
71,482
+0.8%
0.02%
-27.3%
Q1 2017$1,703,000
-29.7%
70,885
+0.9%
0.02%
-31.2%
Q4 2016$2,423,000
-5.1%
70,287
+6.2%
0.03%
-5.9%
Q3 2016$2,553,000
+81.7%
66,175
+27.1%
0.03%
+78.9%
Q2 2016$1,405,000
+37.7%
52,055
-4.4%
0.02%
+46.2%
Q1 2016$1,020,000
-7.8%
54,434
-3.2%
0.01%
-7.1%
Q4 2015$1,106,000
-38.6%
56,235
+0.1%
0.01%
-39.1%
Q3 2015$1,800,000
-32.0%
56,172
-2.1%
0.02%
-25.8%
Q2 2015$2,647,000
-15.7%
57,393
-5.5%
0.03%
-11.4%
Q1 2015$3,140,000
+34.1%
60,762
+0.1%
0.04%
+34.6%
Q4 2014$2,341,000
-50.9%
60,682
-0.7%
0.03%
-51.9%
Q3 2014$4,765,000
-16.4%
61,095
-9.9%
0.05%
-8.5%
Q2 2014$5,701,000
+18.2%
67,794
+0.2%
0.06%
+18.0%
Q1 2014$4,825,000
-17.6%
67,686
-4.0%
0.05%
-13.8%
Q4 2013$5,858,000
+7.1%
70,482
-0.5%
0.06%
+3.6%
Q3 2013$5,470,000
+22.7%
70,870
-4.6%
0.06%
+21.7%
Q2 2013$4,458,000
+1.1%
74,317
-0.2%
0.05%0.0%
Q1 2013$4,410,00074,4680.05%
Other shareholders
SM ENERGY CO shareholders Q4 2020
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