Arizona State Retirement System - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 227 filers reported holding SM ENERGY CO in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$1,360,590
+27.1%
34,315
+1.4%
0.01%
+33.3%
Q2 2023$1,070,707
+6.9%
33,851
-4.9%
0.01%0.0%
Q1 2023$1,001,933
-16.8%
35,580
+2.9%
0.01%
-25.0%
Q4 2022$1,204,874
-3.2%
34,593
+4.5%
0.01%
-7.7%
Q3 2022$1,245,000
+10.3%
33,116
+0.3%
0.01%
+18.2%
Q2 2022$1,129,000
-7.1%
33,025
+5.9%
0.01%
+10.0%
Q1 2022$1,215,000
+32.9%
31,194
+0.6%
0.01%
+42.9%
Q4 2021$914,000
+13.7%
30,995
+1.7%
0.01%0.0%
Q3 2021$804,000
+10.1%
30,483
+2.9%
0.01%
+16.7%
Q2 2021$730,000
+2254.8%
29,631
+17.7%
0.01%
+500.0%
Q1 2020$31,000
-96.1%
25,170
-64.4%
0.00%
-90.0%
Q4 2019$795,000
-34.1%
70,741
-43.2%
0.01%
-33.3%
Q3 2019$1,207,000
+28.7%
124,594
+66.2%
0.02%
+36.4%
Q2 2019$938,000
-27.7%
74,948
+1.1%
0.01%
-26.7%
Q1 2019$1,297,000
+13.2%
74,149
+0.1%
0.02%0.0%
Q4 2018$1,146,000
-50.4%
74,050
+1.1%
0.02%
-31.8%
Q3 2018$2,310,000
+26.0%
73,254
+2.7%
0.02%
+22.2%
Q2 2018$1,833,000
+46.3%
71,338
+2.6%
0.02%
+38.5%
Q1 2018$1,253,000
-23.2%
69,519
-6.0%
0.01%
-18.8%
Q4 2017$1,632,000
+58.6%
73,919
+27.5%
0.02%
+33.3%
Q3 2017$1,029,000
+50.7%
57,996
+40.4%
0.01%
+33.3%
Q2 2017$683,000
-30.2%
41,300
+1.5%
0.01%
-35.7%
Q1 2017$978,000
-29.7%
40,700
+0.9%
0.01%
-30.0%
Q4 2016$1,391,000
+6.3%
40,329
+18.9%
0.02%0.0%
Q3 2016$1,309,000
+82.1%
33,929
+27.4%
0.02%
+100.0%
Q2 2016$719,000
+18.3%
26,629
-17.9%
0.01%
+25.0%
Q1 2016$608,000
-4.4%
32,429
+0.3%
0.01%0.0%
Q4 2015$636,000
-35.6%
32,329
+5.0%
0.01%
-42.9%
Q3 2015$987,000
-44.1%
30,800
-32.8%
0.01%
-33.3%
Q4 2014$1,766,000
-46.0%
45,800
+9.3%
0.02%
-48.8%
Q3 2014$3,268,000
-5.0%
41,900
+2.4%
0.04%
-2.4%
Q2 2014$3,439,000
+13.3%
40,900
-4.0%
0.04%
+10.5%
Q1 2014$3,036,000
-21.4%
42,600
-8.4%
0.04%
-20.8%
Q4 2013$3,864,000
-4.6%
46,500
-11.4%
0.05%
-7.7%
Q3 2013$4,052,000
+31.5%
52,500
+2.1%
0.05%
+23.8%
Q2 2013$3,082,000
-1.2%
51,400
-2.5%
0.04%
-6.7%
Q1 2013$3,120,00052,7000.04%
Other shareholders
SM ENERGY CO shareholders Q2 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