SIR Capital Management, L.P. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIR Capital Management, L.P. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$21,637,005
+39.2%
545,700
+11.1%
2.57%
+50.9%
Q2 2023$15,539,819
+0.9%
491,300
+11.1%
1.70%
+5.1%
Q4 2022$15,395,940
+70.8%
442,031
+84.4%
1.62%
+6.4%
Q3 2022$9,014,000
+203.9%
239,663
+176.3%
1.52%
+273.7%
Q2 2022$2,966,000
-52.4%
86,739
-45.7%
0.41%
-62.8%
Q1 2022$6,226,000
-11.1%
159,839
-32.7%
1.10%
-0.8%
Q4 2021$7,003,000
-9.2%
237,539
-18.8%
1.10%
-2.4%
Q3 2021$7,715,000
-39.5%
292,439
-43.5%
1.13%
-40.1%
Q2 2021$12,751,000
+84.4%
517,700
-27.4%
1.89%
+11.1%
Q3 2019$6,913,000
+33.1%
713,450
+72.0%
1.70%
+87.3%
Q2 2019$5,193,000
+50.1%
414,795
+85.6%
0.91%
-21.2%
Q4 2018$3,460,000
+210.0%
223,535
+531.5%
1.15%
+593.4%
Q3 2018$1,116,000
-79.1%
35,400
-83.0%
0.17%
-80.9%
Q2 2018$5,349,000
-84.1%
208,200
-78.6%
0.87%
-83.4%
Q4 2016$33,622,000
-17.9%
975,120
-8.2%
5.25%
-2.2%
Q3 2016$40,977,000
+248.4%
1,062,121
+143.8%
5.37%
+206.3%
Q2 2016$11,760,000
-53.3%
435,569
-67.6%
1.75%
-56.2%
Q1 2016$25,199,000
-20.1%
1,344,669
-16.1%
4.00%
-6.6%
Q4 2015$31,520,000
-0.5%
1,603,247
+62.2%
4.29%
+12.1%
Q3 2015$31,665,000
+16.9%
988,300
+88.6%
3.82%
+0.2%
Q1 2015$27,085,000
+58.0%
524,100
+18.0%
3.82%
+6.0%
Q4 2014$17,137,000
+47.9%
444,200
+199.1%
3.60%
+74.4%
Q3 2014$11,583,000
-26.6%
148,500
-32.9%
2.06%
-14.6%
Q1 2014$15,774,000
-10.7%
221,260
+4.1%
2.42%
-26.7%
Q4 2013$17,657,000
-44.9%
212,450
-48.8%
3.30%
-38.2%
Q3 2013$32,038,000
+69.0%
415,050
+31.3%
5.33%
+70.8%
Q2 2013$18,963,000316,1503.12%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders