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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $935,315 | +36.6% | 23,589 | +9.0% | 0.01% | +66.7% |
Q2 2023 | $684,821 | +13.0% | 21,651 | +0.6% | 0.00% | +200.0% |
Q1 2023 | $605,891 | -18.6% | 21,516 | +0.6% | 0.00% | -80.0% |
Q4 2022 | $744,596 | -10.0% | 21,378 | -2.7% | 0.01% | -50.0% |
Q3 2022 | $827,000 | +5.8% | 21,979 | -4.0% | 0.01% | +11.1% |
Q2 2022 | $782,000 | -10.7% | 22,886 | +1.8% | 0.01% | -35.7% |
Q1 2022 | $876,000 | +31.3% | 22,481 | -0.7% | 0.01% | +40.0% |
Q4 2021 | $667,000 | +13.6% | 22,650 | +1.8% | 0.01% | -23.1% |
Q3 2021 | $587,000 | +7.3% | 22,248 | +0.1% | 0.01% | +8.3% |
Q2 2021 | $547,000 | +50.3% | 22,227 | 0.0% | 0.01% | +33.3% |
Q1 2021 | $364,000 | +167.6% | 22,227 | 0.0% | 0.01% | +125.0% |
Q4 2020 | $136,000 | +52.8% | 22,227 | -60.1% | 0.00% | 0.0% |
Q3 2020 | $89,000 | -57.4% | 55,776 | 0.0% | 0.00% | -66.7% |
Q2 2020 | $209,000 | +207.4% | 55,776 | 0.0% | 0.01% | +200.0% |
Q1 2020 | $68,000 | -89.2% | 55,776 | 0.0% | 0.00% | -87.5% |
Q4 2019 | $627,000 | +15.7% | 55,776 | -0.4% | 0.03% | 0.0% |
Q3 2019 | $542,000 | -22.3% | 55,977 | +0.4% | 0.03% | -27.3% |
Q2 2019 | $698,000 | -29.0% | 55,776 | -0.7% | 0.04% | -33.3% |
Q1 2019 | $983,000 | +13.4% | 56,192 | +0.4% | 0.07% | +13.8% |
Q4 2018 | $867,000 | -50.8% | 55,979 | +0.2% | 0.06% | -52.5% |
Q3 2018 | $1,762,000 | +22.9% | 55,894 | +0.2% | 0.12% | +15.1% |
Q2 2018 | $1,434,000 | +42.5% | 55,808 | +0.1% | 0.11% | +37.7% |
Q1 2018 | $1,006,000 | -18.3% | 55,776 | -0.1% | 0.08% | -7.2% |
Q4 2017 | $1,232,000 | +24.6% | 55,814 | +0.1% | 0.08% | +18.6% |
Q3 2017 | $989,000 | -26.5% | 55,776 | -0.4% | 0.07% | -37.5% |
Q1 2017 | $1,345,000 | – | 55,976 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 8,187,510 | $147,621,000 | 24.64% |
Oslo Asset Management AS | 1,876,759 | $33,838,000 | 11.55% |
DFT Energy LP | 255,000 | $4,598,000 | 6.18% |
KGH Ltd | 5,090,730 | $91,786,000 | 6.17% |
VR Advisory Services Ltd | 575,000 | $10,367,000 | 5.44% |
Columbia Pacific Advisors, LLC | 158,956 | $2,866,000 | 3.70% |
FIR TREE CAPITAL MANAGEMENT LP | 4,004,559 | $72,202,000 | 2.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,882,331 | $160,148,000 | 1.72% |
WEXFORD CAPITAL LP | 1,149,608 | $20,727,000 | 1.51% |
Sound Point Capital Management, LP | 255,548 | $4,608,000 | 0.84% |