Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$2,394,860
+19.6%
60,400
-4.6%
0.06%
+25.0%
Q2 2023$2,002,179
+24.3%
63,300
+10.7%
0.04%
+7.3%
Q1 2023$1,610,752
+79208.3%
57,200
-1.9%
0.04%
-26.8%
Q4 2022$2,031
-99.9%
58,300
-0.5%
0.06%
-13.8%
Q3 2022$2,204,000
+6.7%
58,600
-0.5%
0.06%
+18.2%
Q2 2022$2,065,000
-13.3%
58,900
-0.3%
0.06%
-1.8%
Q1 2022$2,382,000
+37.4%
59,100
+0.5%
0.06%
+47.4%
Q4 2021$1,733,000
+12.5%
58,800
+0.7%
0.04%
+2.7%
Q3 2021$1,541,000
+26.6%
58,400
+18.2%
0.04%
+23.3%
Q2 2021$1,217,000
+53.3%
49,400
+1.9%
0.03%
+42.9%
Q1 2021$794,000
+164.7%
48,500
-1.2%
0.02%
+133.3%
Q4 2020$300,000
+284.6%
49,100
-0.4%
0.01%
+125.0%
Q3 2020$78,000
-27.8%
49,300
+71.1%
0.00%
-33.3%
Q2 2020$108,000
+200.0%
28,810
-1.7%
0.01%
+100.0%
Q1 2020$36,000
-91.2%
29,310
-19.4%
0.00%
-85.0%
Q4 2019$409,000
+7.6%
36,350
-7.3%
0.02%0.0%
Q3 2019$380,000
-8.9%
39,200
+1.8%
0.02%
-4.8%
Q2 2019$417,000
-13.8%
38,500
+39.0%
0.02%
-12.5%
Q1 2019$484,000
+14.2%
27,700
+1.1%
0.02%0.0%
Q4 2018$424,000
-52.5%
27,400
-3.2%
0.02%
-36.8%
Q3 2018$892,000
+24.9%
28,300
+1.8%
0.04%
+18.8%
Q2 2018$714,000
+46.6%
27,800
+3.0%
0.03%
+45.5%
Q1 2018$487,000
-15.2%
27,000
+3.8%
0.02%
-15.4%
Q4 2017$574,000
+18.6%
26,000
-4.8%
0.03%
+13.0%
Q3 2017$484,000
+14.7%
27,300
+7.1%
0.02%
+9.5%
Q2 2017$422,000
-28.8%
25,500
+3.2%
0.02%
-30.0%
Q1 2017$593,000
-27.8%
24,700
+3.8%
0.03%
-28.6%
Q4 2016$821,000
-5.4%
23,800
+5.8%
0.04%
-8.7%
Q3 2016$868,000
+77.5%
22,500
+24.3%
0.05%
+76.9%
Q2 2016$489,000
+38.1%
18,100
-4.2%
0.03%
+44.4%
Q1 2016$354,000
-4.3%
18,900
+0.5%
0.02%
-5.3%
Q4 2015$370,000
-36.9%
18,800
+2.7%
0.02%
-36.7%
Q3 2015$586,000
-28.6%
18,300
+2.8%
0.03%
-23.1%
Q2 2015$821,000
-8.2%
17,800
+2.9%
0.04%
-9.3%
Q1 2015$894,000
+25.9%
17,300
-6.0%
0.04%
+30.3%
Q4 2014$710,000
-50.2%
18,400
+0.5%
0.03%
-51.5%
Q3 2014$1,427,000
-5.7%
18,300
+1.7%
0.07%
-2.9%
Q2 2014$1,514,000
+18.0%
18,0000.0%0.07%
+14.8%
Q1 2014$1,283,000
-15.6%
18,000
-1.6%
0.06%
-15.3%
Q4 2013$1,521,00018,3000.07%
Other shareholders
SM ENERGY CO shareholders Q3 2021
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders