Allianz Asset Management GmbH - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 264 filers reported holding SM ENERGY CO in Q4 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of SM ENERGY CO
ValueSharesWeighting
Q4 2022$1,809,279
-8.1%
51,946
-0.7%
0.00%0.0%
Q3 2022$1,969,000
-78.6%
52,333
-80.6%
0.00%
-55.6%
Q2 2022$9,210,000
-29.9%
269,381
-20.2%
0.01%
-10.0%
Q1 2022$13,145,000
+2.6%
337,489
-22.3%
0.01%
+11.1%
Q4 2021$12,811,000
-38.7%
434,575
-45.2%
0.01%
-43.8%
Q3 2021$20,915,000
+1827.6%
792,837
+1700.4%
0.02%
+1500.0%
Q2 2021$1,085,000
+54.6%
44,037
+2.7%
0.00%0.0%
Q1 2021$702,000
-52.6%
42,892
-67.5%
0.00%0.0%
Q4 2019$1,482,000
-72.4%
131,868
-69.3%
0.00%
-80.0%
Q2 2019$5,375,000
+114.6%
429,376
+199.8%
0.01%
+150.0%
Q1 2019$2,505,000
-2.0%
143,244
-13.3%
0.00%
-33.3%
Q4 2018$2,556,000
-43.5%
165,157
+15.1%
0.00%
-25.0%
Q3 2018$4,522,000
-67.6%
143,429
-73.6%
0.00%
-71.4%
Q2 2018$13,962,000
+211.5%
543,455
+118.6%
0.01%
+250.0%
Q1 2018$4,482,000
-8.1%
248,590
+12.6%
0.00%0.0%
Q4 2017$4,876,000
+35.3%
220,825
+8.7%
0.00%
+33.3%
Q3 2017$3,603,000
-59.8%
203,120
-62.6%
0.00%
-66.7%
Q2 2017$8,972,000
-34.2%
542,800
-4.8%
0.01%
-30.8%
Q1 2017$13,636,000
-64.9%
570,025
-49.5%
0.01%
-62.9%
Q4 2016$38,886,000
+2.8%
1,127,786
+15.1%
0.04%
-5.4%
Q3 2016$37,840,000
+113.5%
979,618
+49.3%
0.04%
+94.7%
Q2 2016$17,721,000
+75.1%
656,323
+21.5%
0.02%
+58.3%
Q1 2016$10,121,000
+166.6%
540,074
+171.4%
0.01%
+200.0%
Q4 2015$3,796,000
-0.7%
199,029
+66.8%
0.00%
-20.0%
Q3 2015$3,823,000
-18.6%
119,344
+17.2%
0.01%0.0%
Q2 2015$4,697,000
-59.6%
101,837
-54.7%
0.01%
-61.5%
Q1 2015$11,621,000
-62.0%
224,868
-71.6%
0.01%
-61.8%
Q4 2014$30,547,000
+8.9%
791,791
+120.3%
0.03%0.0%
Q3 2014$28,039,000
+21.5%
359,487
+31.0%
0.03%
+17.2%
Q2 2014$23,072,000
+16.5%
274,340
-1.3%
0.03%
+20.8%
Q1 2014$19,812,000
-5.4%
277,895
+10.3%
0.02%
-11.1%
Q4 2013$20,942,000
+273.8%
251,973
+247.1%
0.03%
+285.7%
Q3 2013$5,602,000
+1300.5%
72,588
+988.3%
0.01%
+600.0%
Q2 2013$400,0006,6700.00%
Other shareholders
SM ENERGY CO shareholders Q4 2021
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