SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 309 filers reported holding SM ENERGY CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,541,369 | -21.4% | 290,108 | -9.4% | 14.50% | -25.0% |
| Q1 2024 | $15,957,384 | +17.7% | 320,108 | -8.6% | 19.34% | +20.4% |
| Q4 2023 | $13,556,182 | -2.3% | 350,108 | 0.0% | 16.06% | +36.7% |
| Q3 2023 | $13,881,782 | +8.3% | 350,108 | -13.6% | 11.74% | +34.0% |
| Q2 2023 | $12,813,566 | +21.3% | 405,108 | +8.0% | 8.76% | -42.8% |
| Q1 2023 | $10,563,041 | +26.3% | 375,108 | +56.2% | 15.32% | +26.0% |
| Q4 2022 | $8,362,962 | -7.4% | 240,108 | 0.0% | 12.16% | -9.9% |
| Q3 2022 | $9,030,000 | -5.7% | 240,108 | -14.3% | 13.49% | +29.8% |
| Q2 2022 | $9,577,000 | +35.8% | 280,108 | +54.7% | 10.39% | +12.2% |
| Q1 2022 | $7,054,000 | +89.7% | 181,108 | +43.6% | 9.27% | +120.1% |
| Q4 2021 | $3,718,000 | -20.0% | 126,108 | -28.4% | 4.21% | -9.1% |
| Q3 2021 | $4,646,000 | +7.1% | 176,108 | 0.0% | 4.63% | -32.2% |
| Q2 2021 | $4,338,000 | +17.2% | 176,108 | -22.1% | 6.83% | -8.3% |
| Q1 2021 | $3,701,000 | +50.8% | 226,108 | -43.6% | 7.44% | +70.7% |
| Q4 2020 | $2,455,000 | +280.0% | 401,108 | 0.0% | 4.36% | +78.3% |
| Q3 2020 | $646,000 | +16050.0% | 401,108 | +40110700.0% | 2.45% | +12778.9% |
| Q2 2020 | $4,000 | +300.0% | 1 | -99.9% | 0.02% | -13.6% |
| Q1 2020 | $1,000 | -100.0% | 1,108 | -99.6% | 0.02% | -99.8% |
| Q4 2019 | $2,895,000 | -87.7% | 257,528 | -89.4% | 12.07% | -46.7% |
| Q3 2019 | $23,600,000 | -36.2% | 2,435,528 | -17.6% | 22.67% | +137.7% |
| Q2 2019 | $37,016,000 | -15.0% | 2,956,528 | +18.8% | 9.54% | -2.3% |
| Q1 2019 | $43,539,000 | +16.6% | 2,489,343 | +3.2% | 9.76% | -10.3% |
| Q4 2018 | $37,338,000 | -14.6% | 2,412,039 | +73.9% | 10.88% | -6.1% |
| Q3 2018 | $43,728,000 | -4.1% | 1,386,859 | -21.9% | 11.58% | -7.4% |
| Q2 2018 | $45,609,000 | +34.8% | 1,775,359 | -5.4% | 12.51% | +8.3% |
| Q1 2018 | $33,838,000 | +4.9% | 1,876,759 | +28.4% | 11.55% | -2.5% |
| Q4 2017 | $32,267,000 | +24.5% | 1,461,359 | 0.0% | 11.84% | +10.9% |
| Q3 2017 | $25,925,000 | +72.9% | 1,461,359 | +61.1% | 10.68% | -0.5% |
| Q2 2017 | $14,993,000 | +0.9% | 907,000 | +46.6% | 10.74% | -8.0% |
| Q1 2017 | $14,864,000 | +31525.5% | 618,800 | +24652.0% | 11.68% | +32330.6% |
| Q1 2016 | $47,000 | -4.1% | 2,500 | 0.0% | 0.04% | -23.4% |
| Q4 2015 | $49,000 | -38.8% | 2,500 | 0.0% | 0.05% | -46.0% |
| Q3 2015 | $80,000 | -30.4% | 2,500 | 0.0% | 0.09% | -31.5% |
| Q2 2015 | $115,000 | -99.4% | 2,500 | -99.3% | 0.13% | -99.3% |
| Q1 2015 | $18,915,000 | -5.0% | 366,000 | -29.1% | 17.52% | -1.5% |
| Q4 2014 | $19,907,000 | -25.2% | 516,000 | +51.3% | 17.78% | +11.7% |
| Q3 2014 | $26,598,000 | +40.6% | 341,000 | +51.6% | 15.92% | +109.8% |
| Q2 2014 | $18,923,000 | – | 225,000 | – | 7.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 350,108 | $13,881,782 | 11.74% |
| 1492 Capital Management LLC | 137,036 | $5,433,477 | 3.50% |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | $7,930,000 | 3.02% |
| SIR Capital Management, L.P. | 545,700 | $21,637,005 | 2.57% |
| First Dallas Securities Inc. | 218,633 | $8,669 | 1.98% |
| Tanglewood Legacy Advisors, LLC | 74,323 | $2,946,907 | 1.77% |
| Tributary Capital Management, LLC | 450,994 | $17,881,912 | 1.69% |
| Channing Capital Management, LLC | 1,172,549 | $46,491,568 | 1.53% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,453,635 | $136,936,628 | 1.50% |
| Pekin Hardy Strauss, Inc. | 220,278 | $8,734,023 | 1.38% |