First Eagle Investment Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 344 filers reported holding SM ENERGY CO in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$3,615,208
-6.5%
91,178
-25.4%
0.01%
-10.0%
Q2 2023$3,864,490
+50.5%
122,178
+34.0%
0.01%
+42.9%
Q1 2023$2,567,572
+90.8%
91,178
+135.9%
0.01%
+75.0%
Q4 2022$1,346,005
-24.8%
38,645
-18.9%
0.00%
-20.0%
Q3 2022$1,791,000
-17.0%
47,625
-24.5%
0.01%
-16.7%
Q2 2022$2,157,000
-26.0%
63,087
-15.7%
0.01%
-14.3%
Q1 2022$2,915,000
+216.8%
74,838
+139.8%
0.01%
+250.0%
Q4 2021$920,00031,2030.00%
Other shareholders
SM ENERGY CO shareholders Q4 2022
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