Quantitative Investment Management, LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 275 filers reported holding SM ENERGY CO in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2022$525,000
+64.1%
13,479
-93.3%
0.06%
+103.6%
Q3 2020$320,000
+35.6%
201,478
+3.8%
0.03%
+7.7%
Q1 2020$236,000
-36.4%
194,193
+407.0%
0.03%
+30.0%
Q3 2019$371,000
-77.4%
38,299
-70.8%
0.02%
-68.8%
Q2 2019$1,639,000
-5.0%
130,942
+17.4%
0.06%
-28.1%
Q4 2018$1,726,000
+84.6%
111,500
+206.3%
0.09%
+368.4%
Q2 2018$935,000
-74.5%
36,400
-83.6%
0.02%
-65.5%
Q2 2017$3,661,000
-11.7%
221,500
+28.3%
0.06%
-12.7%
Q1 2017$4,145,000
+164.7%
172,600
+197.6%
0.06%
-13.7%
Q2 2016$1,566,000
+563.6%
58,000
+360.3%
0.07%
+563.6%
Q1 2016$236,000
-92.1%
12,600
-91.7%
0.01%
-93.9%
Q4 2015$2,976,000
+306.0%
151,400
+1510.6%
0.18%
+27.7%
Q3 2014$733,000
-25.4%
9,400
-19.7%
0.14%
-19.9%
Q2 2014$983,000
+190.0%
11,700
+165.9%
0.18%
+486.7%
Q3 2013$339,0004,4000.03%
Other shareholders
SM ENERGY CO shareholders Q3 2018
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders