State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$2,883,269
+0.0%
72,718
-20.2%
0.01%0.0%
Q2 2023$2,882,474
+27.9%
91,131
+13.9%
0.01%
+25.0%
Q1 2023$2,253,476
-9.6%
80,024
+11.8%
0.01%
-11.1%
Q4 2022$2,493,793
-11.1%
71,599
-4.0%
0.01%
-18.2%
Q3 2022$2,806,000
+10.0%
74,6140.0%0.01%
+10.0%
Q2 2022$2,551,000
-12.2%
74,6140.0%0.01%
+11.1%
Q1 2022$2,906,000
+6.0%
74,614
-19.8%
0.01%
+12.5%
Q4 2021$2,742,000
-17.1%
93,001
-30.8%
0.01%
-27.3%
Q2 2021$3,308,000
+779.8%
134,323
+347.7%
0.01%
+1000.0%
Q2 2019$376,000
-28.4%
30,0000.0%0.00%
-50.0%
Q1 2019$525,000
+13.1%
30,0000.0%0.00%0.0%
Q4 2018$464,000
-51.0%
30,0000.0%0.00%
-33.3%
Q3 2018$946,000
+22.7%
30,0000.0%0.00%0.0%
Q2 2018$771,000
+42.5%
30,0000.0%0.00%
+50.0%
Q1 2018$541,000
-18.3%
30,0000.0%0.00%
-33.3%
Q4 2017$662,000
+24.4%
30,0000.0%0.00%
+50.0%
Q3 2017$532,000
+7.3%
30,0000.0%0.00%0.0%
Q2 2017$496,000
-31.2%
30,0000.0%0.00%
-33.3%
Q1 2017$721,000
-30.3%
30,0000.0%0.00%
-25.0%
Q4 2016$1,034,000
-10.6%
30,0000.0%0.00%
-20.0%
Q3 2016$1,157,000
+42.8%
30,0000.0%0.01%
+25.0%
Q2 2016$810,000
+44.1%
30,0000.0%0.00%
+33.3%
Q1 2016$562,000
-52.4%
30,000
-50.0%
0.00%
+50.0%
Q4 2015$1,180,000
+22.8%
60,000
+100.0%
0.00%
-50.0%
Q3 2015$961,000
-30.6%
30,0000.0%0.00%
-20.0%
Q2 2015$1,384,000
-10.7%
30,0000.0%0.01%
-16.7%
Q1 2015$1,550,000
+34.0%
30,0000.0%0.01%
+50.0%
Q4 2014$1,157,000
-50.6%
30,0000.0%0.00%
-55.6%
Q3 2014$2,340,000
-7.3%
30,0000.0%0.01%
-10.0%
Q2 2014$2,523,00030,0000.01%
Other shareholders
SM ENERGY CO shareholders Q3 2023
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