EnCap Energy Capital Fund IX, L.P. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 175 filers reported holding SM ENERGY CO in Q1 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
EnCap Energy Capital Fund IX, L.P. ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2021$16,805,000
+167.5%
1,026,6000.0%5.81%
+141.7%
Q4 2020$6,283,000
-17.4%
1,026,600
-78.6%
2.40%
-46.0%
Q3 2020$7,610,000
-63.7%
4,786,290
-14.3%
4.45%
-54.5%
Q2 2020$20,949,000
+187.6%
5,586,290
-6.5%
9.78%
+68.5%
Q1 2020$7,285,000
-89.1%
5,971,6100.0%5.80%
-56.2%
Q4 2019$67,121,000
+16.0%
5,971,6100.0%13.26%
-26.5%
Q3 2019$57,865,000
-22.6%
5,971,6100.0%18.05%
-3.9%
Q2 2019$74,765,000
-28.4%
5,971,6100.0%18.78%
-5.9%
Q1 2019$104,443,000
+13.0%
5,971,6100.0%19.95%
-16.1%
Q4 2018$92,441,000
-58.6%
5,971,610
-15.7%
23.77%
-25.5%
Q3 2018$223,469,000
+6.2%
7,087,510
-13.4%
31.93%
+20.7%
Q2 2018$210,337,000
+42.5%
8,187,5100.0%26.46%
+7.4%
Q1 2018$147,621,000
-18.3%
8,187,5100.0%24.64%
+15.0%
Q4 2017$180,780,0008,187,51021.42%
Other shareholders
SM ENERGY CO shareholders Q1 2020
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