Sippican Capital Advisors - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 314 filers reported holding SM ENERGY CO in Q2 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sippican Capital Advisors ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2024$731,668
-13.8%
16,925
-0.6%
0.58%
-12.3%
Q1 2024$848,696
+24.5%
17,025
-3.3%
0.66%
+23.4%
Q4 2023$681,472
-2.9%
17,600
-0.6%
0.54%
-15.6%
Q3 2023$701,805
+25.6%
17,700
+0.2%
0.63%
+23.1%
Q2 2023$558,902
+12.3%
17,6700.0%0.52%
+8.2%
Q1 2023$497,587
-19.1%
17,6700.0%0.48%
-19.0%
Q4 2022$615,000
-7.5%
17,6700.0%0.59%
-15.3%
Q3 2022$665,000
+6.2%
17,670
-3.4%
0.69%
+11.8%
Q2 2022$626,000
-19.7%
18,295
-8.6%
0.62%
-4.0%
Q1 2022$780,000
-11.3%
20,020
-32.8%
0.65%
-13.4%
Q4 2021$879,000
-0.1%
29,800
-10.6%
0.75%
-2.0%
Q3 2021$880,000
-0.1%
33,350
-6.7%
0.76%
-0.5%
Q2 2021$881,000
+44.4%
35,750
-4.0%
0.77%
+35.8%
Q1 2021$610,000
+154.2%
37,250
-5.0%
0.56%
+116.9%
Q4 2020$240,000
+175.9%
39,230
-28.5%
0.26%
+140.7%
Q3 2020$87,000
-49.7%
54,830
+19.1%
0.11%
-53.6%
Q2 2020$173,000
+408.8%
46,030
+65.9%
0.23%
+323.6%
Q1 2020$34,000
-88.6%
27,748
+4.1%
0.06%
-83.5%
Q4 2019$299,000
-42.8%
26,643
-50.6%
0.33%
-47.3%
Q3 2019$523,000
-7.8%
53,980
+19.2%
0.63%
-5.4%
Q2 2019$567,000
-19.6%
45,292
+12.3%
0.67%
-20.3%
Q1 2019$705,000
+44.8%
40,317
+28.2%
0.84%
+27.4%
Q4 2018$487,000
-22.1%
31,440
+16.5%
0.66%
-9.0%
Q3 2018$625,000
-1.9%
26,991
+8.9%
0.72%
+13.5%
Q2 2018$637,00024,7910.64%
Other shareholders
SM ENERGY CO shareholders Q2 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 280,108$9,577,00010.39%
ADVISORY RESEARCH INC 1,650,313$56,424,0005.51%
Aventail Capital Group, LP 1,001,540$34,243,0005.23%
THOMIST CAPITAL MANAGEMENT, LP 147,360$5,038,0003.52%
HITE Hedge Asset Management LLC 879,564$30,072,0002.82%
Telemark Asset Management, LLC 450,000$15,386,0002.60%
Yaupon Capital Management LP 189,827$6,490,0002.28%
Hill City Capital, LP 270,000$9,231,0002.13%
Hodges Capital Management Inc. 545,990$18,667,0001.88%
HANSEATIC MANAGEMENT SERVICES INC 20,186$690,0001.57%
View complete list of SM ENERGY CO shareholders