Rafferty Asset Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 265 filers reported holding SM ENERGY CO in Q3 2016. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$7,029,073
-7.9%
177,278
-26.5%
0.04%
-4.7%
Q2 2023$7,629,725
-10.5%
241,218
-20.3%
0.04%
-25.9%
Q1 2023$8,523,976
-0.5%
302,698
+23.1%
0.06%
-19.4%
Q4 2022$8,564,662
+31.9%
245,899
+42.4%
0.07%
+4.3%
Q3 2022$6,494,000
-22.7%
172,677
-29.7%
0.07%
-10.4%
Q2 2022$8,399,000
-16.1%
245,644
-4.4%
0.08%
+30.5%
Q1 2022$10,011,000
+4.7%
257,026
-20.8%
0.06%
+18.0%
Q4 2021$9,562,000
+6.0%
324,360
-5.1%
0.05%
-19.4%
Q3 2021$9,018,000
-0.8%
341,833
-7.4%
0.06%
+8.8%
Q2 2021$9,089,000
+23818.4%
369,021
+1072.6%
0.06%
+2750.0%
Q1 2020$38,000
-98.6%
31,471
-86.7%
0.00%
-95.1%
Q4 2019$2,652,000
-21.2%
235,944
-32.1%
0.04%
-22.6%
Q3 2019$3,366,000
-28.5%
347,386
-7.6%
0.05%
-36.1%
Q2 2019$4,707,000
+50.4%
375,982
+110.1%
0.08%
+66.0%
Q1 2019$3,130,000
+576.0%
178,970
+498.3%
0.05%
+400.0%
Q4 2018$463,000
+22.2%
29,913
+148.5%
0.01%
+66.7%
Q3 2018$379,000
+69.2%
12,036
+38.2%
0.01%
+100.0%
Q2 2018$224,000
-64.1%
8,708
-74.8%
0.00%
-66.7%
Q1 2018$624,000
+71.0%
34,596
+109.1%
0.01%
+50.0%
Q4 2017$365,000
-37.2%
16,545
-49.5%
0.01%
-53.8%
Q3 2017$581,000
+27.7%
32,745
+19.0%
0.01%0.0%
Q2 2017$455,000
+10.7%
27,512
+60.7%
0.01%
+44.4%
Q1 2017$411,000
+21.6%
17,115
+95.3%
0.01%
-25.0%
Q3 2016$338,000
+70.7%
8,764
-19.5%
0.01%
-50.0%
Q4 2015$198,000
-88.6%
10,889
-67.7%
0.02%
-81.7%
Q1 2015$1,743,000
+17.5%
33,734
-12.3%
0.13%
-61.1%
Q4 2014$1,484,000
+252.5%
38,478
+612.3%
0.34%
+648.9%
Q3 2014$421,000
-11.0%
5,402
-3.9%
0.04%
-50.5%
Q2 2014$473,0005,6220.09%
Other shareholders
SM ENERGY CO shareholders Q3 2016
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders