FOX RUN MANAGEMENT, L.L.C. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 240 filers reported holding SM ENERGY CO in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2022$647,211
+17.9%
18,582
+27.3%
0.26%
+21.5%
Q3 2022$549,000
+82.4%
14,600
+19.3%
0.21%
-21.9%
Q2 2021$301,000
+336.2%
12,234
+8.4%
0.27%
+97.1%
Q4 2020$69,000
-89.3%
11,282
-44.7%
0.14%
-50.4%
Q3 2018$643,000
+180.8%
20,386
+60.6%
0.28%
+400.0%
Q1 2018$229,000
-62.9%
12,692
-20.7%
0.06%
-84.6%
Q3 2016$617,00016,0000.36%
Other shareholders
SM ENERGY CO shareholders Q3 2021
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