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 344 filers reported holding SM ENERGY CO in Q4 2022. The put-call ratio across all filers is 0.56 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 Q4 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders