River Road Asset Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 370 filers reported holding SM ENERGY CO in Q4 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2024$76,945,250
-12.2%
1,779,904
+1.2%
1.10%
-6.8%
Q1 2024$87,673,887
+23.1%
1,758,754
-4.4%
1.18%
+19.8%
Q4 2023$71,205,112
-21.2%
1,838,975
-19.3%
0.99%
-23.1%
Q3 2023$90,352,239
+22.1%
2,278,745
-2.6%
1.29%
+26.0%
Q2 2023$73,993,546
+13.5%
2,339,347
+1.0%
1.02%
+14.8%
Q1 2023$65,191,752
-10.0%
2,315,048
+11.3%
0.89%
-10.4%
Q4 2022$72,424,875
-0.7%
2,079,382
+7.2%
0.99%
-8.7%
Q3 2022$72,961,000
+20.4%
1,939,932
+9.4%
1.09%
+27.9%
Q2 2022$60,622,000
+3.9%
1,773,096
+18.4%
0.85%
+32.0%
Q1 2022$58,331,000
+64.8%
1,497,596
+24.7%
0.64%
+70.8%
Q4 2021$35,395,0001,200,6350.38%
Other shareholders
SM ENERGY CO shareholders Q4 2023
NameSharesValueWeighting ↓
Oslo Asset Management AS 280,108$9,577,00010.39%
ADVISORY RESEARCH INC 1,650,313$56,424,0005.51%
Aventail Capital Group, LP 1,001,540$34,243,0005.23%
THOMIST CAPITAL MANAGEMENT, LP 147,360$5,038,0003.52%
HITE Hedge Asset Management LLC 879,564$30,072,0002.82%
Telemark Asset Management, LLC 450,000$15,386,0002.60%
Yaupon Capital Management LP 189,827$6,490,0002.28%
Hill City Capital, LP 270,000$9,231,0002.13%
Hodges Capital Management Inc. 545,990$18,667,0001.88%
HANSEATIC MANAGEMENT SERVICES INC 20,186$690,0001.57%
View complete list of SM ENERGY CO shareholders