SUSQUEHANNA INTERNATIONAL GROUP, LLP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 313 filers reported holding SM ENERGY CO in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$16,990,025
-16.6%
428,500
-33.5%
0.00%0.0%
Q2 2023$20,381,739
+1.0%
644,380
-10.1%
0.00%0.0%
Q1 2023$20,189,706
+29.4%
716,964
+60.1%
0.00%0.0%
Q4 2022$15,597,919
-53.8%
447,830
-50.2%
0.00%
-55.6%
Q3 2022$33,791,000
+81.9%
898,448
+65.3%
0.01%
+80.0%
Q2 2022$18,578,000
-19.1%
543,381
-7.8%
0.01%
+25.0%
Q1 2022$22,962,000
-30.2%
589,523
-47.2%
0.00%
+300.0%
Q4 2021$32,886,000
+172.9%
1,115,558
+144.2%
0.00%0.0%
Q3 2021$12,051,000
-15.1%
456,800
-20.7%
0.00%0.0%
Q2 2021$14,193,000
-38.2%
576,261
-58.9%
0.00%
-66.7%
Q1 2021$22,970,000
+40.8%
1,403,182
-47.4%
0.00%
+200.0%
Q4 2020$16,312,000
+10561.4%
2,665,426
+2670.0%
0.00%
Q3 2020$153,000
-97.0%
96,226
-93.0%
0.00%
-100.0%
Q2 2020$5,138,000
+827.4%
1,370,055
+201.8%
0.00%
Q1 2020$554,000
-90.4%
454,000
-11.5%
0.00%
-100.0%
Q4 2019$5,767,000
-35.6%
513,086
-44.5%
0.00%
-66.7%
Q3 2019$8,954,000
-59.2%
924,077
-47.3%
0.00%0.0%
Q2 2019$21,951,000
+148.1%
1,753,247
+246.6%
0.00%0.0%
Q1 2019$8,846,000
-14.9%
505,801
-24.7%
0.00%
-25.0%
Q4 2018$10,398,000
-64.9%
671,700
-28.6%
0.00%
-60.0%
Q3 2018$29,648,000
+63.0%
940,300
+32.8%
0.01%
+66.7%
Q2 2018$18,194,000
+58.1%
708,200
+11.0%
0.01%
+50.0%
Q1 2018$11,508,000
-7.4%
638,239
+13.4%
0.00%0.0%
Q4 2017$12,426,000
+0.3%
562,805
-19.4%
0.00%0.0%
Q3 2017$12,391,000
-28.0%
698,459
-32.9%
0.00%
-50.0%
Q2 2017$17,200,000
-48.0%
1,040,493
-24.4%
0.01%
-50.0%
Q1 2017$33,066,000
+26.7%
1,376,600
+81.8%
0.02%
+23.1%
Q4 2016$26,108,000
+44.6%
757,172
+61.7%
0.01%
+62.5%
Q3 2016$18,060,000
+29.0%
468,116
-9.8%
0.01%
+14.3%
Q2 2016$14,005,000
+210.5%
518,700
+115.5%
0.01%
+133.3%
Q1 2016$4,511,000
-79.5%
240,684
-78.5%
0.00%
-70.0%
Q4 2015$22,053,000
-23.2%
1,121,726
+25.1%
0.01%
-23.1%
Q3 2015$28,729,000
-29.9%
896,668
+0.9%
0.01%
-27.8%
Q2 2015$40,972,000
-14.1%
888,353
-3.8%
0.02%
-18.2%
Q1 2015$47,721,000
-5.6%
923,403
-29.5%
0.02%
+10.0%
Q4 2014$50,564,000
+3.1%
1,310,630
+108.5%
0.02%
+11.1%
Q3 2014$49,021,000
+22.2%
628,485
+31.7%
0.02%
+5.9%
Q2 2014$40,129,000
+164.4%
477,158
+124.1%
0.02%
+142.9%
Q1 2014$15,178,000
-1.2%
212,893
+15.1%
0.01%
-12.5%
Q4 2013$15,367,000
+8.9%
184,900
+1.2%
0.01%0.0%
Q3 2013$14,108,000
+22.6%
182,762
-4.7%
0.01%
+14.3%
Q2 2013$11,504,000191,8000.01%
Other shareholders
SM ENERGY CO shareholders Q2 2022
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