PUTNAM INVESTMENTS LLC - 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
PUTNAM INVESTMENTS LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$6,141,865
+4.9%
154,902
-16.3%
0.01%0.0%
Q2 2023$5,853,479
+283.7%
185,061
+241.6%
0.01%
+350.0%
Q1 2023$1,525,484
-83.5%
54,172
-79.6%
0.00%
-87.5%
Q4 2022$9,260,775
-8.5%
265,885
-1.2%
0.02%
-15.8%
Q3 2022$10,118,000
-15.9%
269,030
-23.6%
0.02%
-13.6%
Q2 2022$12,032,000
-27.2%
351,912
-17.1%
0.02%
-12.0%
Q1 2022$16,535,000
+57.8%
424,540
+19.4%
0.02%
+66.7%
Q4 2021$10,481,000
+46.8%
355,547
+31.3%
0.02%
+36.4%
Q3 2021$7,142,000
+16.0%
270,740
+8.3%
0.01%
+10.0%
Q2 2021$6,155,000
+127.6%
249,900
+51.3%
0.01%
+100.0%
Q1 2021$2,704,000
+26.0%
165,200
+27.3%
0.01%0.0%
Q2 2017$2,146,000
+22.9%
129,800
+46.2%
0.01%
+25.0%
Q4 2015$1,746,000
-46.7%
88,787
-13.2%
0.00%
-42.9%
Q3 2015$3,277,000
-29.8%
102,258
+1.1%
0.01%
-22.2%
Q2 2015$4,666,000
-25.4%
101,178
-16.4%
0.01%
-25.0%
Q1 2015$6,253,000
+35.1%
121,004
+0.9%
0.01%
+33.3%
Q4 2014$4,629,000
-31.2%
119,965
+39.1%
0.01%
-35.7%
Q3 2014$6,727,000
-10.9%
86,241
-3.9%
0.01%
-12.5%
Q2 2014$7,549,000
+20.5%
89,765
+2.2%
0.02%
+14.3%
Q1 2014$6,264,000
+3.8%
87,865
+21.0%
0.01%0.0%
Q4 2013$6,033,000
+7.7%
72,5940.0%0.01%
-6.7%
Q3 2013$5,604,000
+24.6%
72,594
-3.2%
0.02%
+15.4%
Q2 2013$4,498,00074,9940.01%
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