State of Alaska, Department of Revenue - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 240 filers reported holding SM ENERGY CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$2,932
+16.9%
73,958
-6.7%
0.04%
+23.3%
Q2 2023$2,508
+6.0%
79,298
-5.7%
0.03%
+7.1%
Q1 2023$2,367
-20.5%
84,058
-1.7%
0.03%
-24.3%
Q4 2022$2,978
-99.9%
85,507
+0.8%
0.04%
-14.0%
Q3 2022$3,191,000
+1.3%
84,856
-7.9%
0.04%
+10.3%
Q2 2022$3,150,000
-4.6%
92,133
+8.7%
0.04%
+11.4%
Q1 2022$3,302,000
+30.3%
84,783
-1.4%
0.04%
+45.8%
Q4 2021$2,535,000
+8.7%
86,008
-2.7%
0.02%
+4.3%
Q3 2021$2,332,000
+24.9%
88,423
+16.6%
0.02%
+21.1%
Q2 2021$1,867,000
+58.4%
75,808
+5.2%
0.02%
+46.2%
Q1 2021$1,179,000
+132.5%
72,057
-13.1%
0.01%
+116.7%
Q4 2020$507,000
+220.9%
82,937
-16.7%
0.01%
+200.0%
Q3 2020$158,000
-56.8%
99,592
+2.0%
0.00%
-60.0%
Q2 2020$366,000
+218.3%
97,602
+3.0%
0.01%
+150.0%
Q1 2020$115,000
-87.2%
94,722
+18.2%
0.00%
-83.3%
Q4 2019$900,000
+14.1%
80,107
-1.7%
0.01%
+9.1%
Q3 2019$789,000
+426.0%
81,492
+579.8%
0.01%
+266.7%
Q2 2019$150,000
-28.2%
11,988
+0.1%
0.00%
-25.0%
Q1 2019$209,000
+16.1%
11,971
+2.6%
0.00%
+33.3%
Q4 2018$180,000
-50.5%
11,668
+1.0%
0.00%
-50.0%
Q3 2018$364,000
+16.7%
11,556
-5.1%
0.01%0.0%
Q2 2018$312,000
+100.0%
12,180
+40.0%
0.01%
+100.0%
Q1 2018$156,000
+9.1%
8,700
+33.8%
0.00%0.0%
Q4 2017$143,0006,5000.00%
Other shareholders
SM ENERGY CO shareholders Q3 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