1492 Capital Management LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 344 filers reported holding SM ENERGY CO in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$5,433,477
+24.0%
137,036
-1.0%
3.50%
+37.3%
Q2 2023$4,380,122
+24.2%
138,480
+10.6%
2.55%
+17.2%
Q1 2023$3,526,252
-4.7%
125,222
+17.8%
2.18%
-8.9%
Q4 2022$3,701,732
+50.7%
106,280
+62.8%
2.39%
+35.0%
Q3 2022$2,456,000
+9.6%
65,299
-0.4%
1.77%
+19.9%
Q2 2022$2,241,000
-19.6%
65,545
-8.5%
1.47%
-0.3%
Q1 2022$2,789,000
-30.6%
71,602
-47.5%
1.48%
-25.3%
Q4 2021$4,018,000
+14.1%
136,291
+2.1%
1.98%
+11.2%
Q3 2021$3,520,000
+8.0%
133,437
+0.9%
1.78%
+6.9%
Q2 2021$3,258,000
-24.8%
132,283
-50.0%
1.66%
+33.7%
Q1 2021$4,330,000
+421.1%
264,566
+94.9%
1.24%
+159.9%
Q4 2020$831,000
+319.7%
135,715
+8.9%
0.48%
+223.6%
Q3 2020$198,000
-54.7%
124,594
+7.0%
0.15%
-60.4%
Q2 2020$437,000
-60.1%
116,427
+19.6%
0.37%
-61.4%
Q4 2019$1,095,000
+155.8%
97,386
+120.5%
0.97%
+132.1%
Q3 2019$428,000
-67.7%
44,165
-41.7%
0.42%
-62.8%
Q1 2019$1,324,000
+170.8%
75,708
+139.6%
1.12%
+155.9%
Q4 2018$489,000
-82.8%
31,601
-65.0%
0.44%
-76.4%
Q3 2018$2,849,000
+22.4%
90,369
-0.2%
1.85%
+11.6%
Q2 2018$2,327,000
+273.5%
90,573
+162.1%
1.66%
+247.0%
Q1 2018$623,000
+39.7%
34,563
+71.1%
0.48%
+37.6%
Q4 2017$446,000
+44.8%
20,199
+8.4%
0.35%
+27.9%
Q2 2017$308,000
-24.0%
18,639
+10.6%
0.27%
-13.7%
Q1 2017$405,000
-31.9%
16,851
-2.4%
0.32%
-31.4%
Q4 2016$595,000
+72.5%
17,259
+92.7%
0.46%
+62.8%
Q3 2016$345,000
-82.6%
8,955
-76.7%
0.28%
-75.5%
Q1 2015$1,985,000
+619.2%
38,407
+986.5%
1.15%
+652.9%
Q3 2014$276,000
-11.0%
3,535
-4.0%
0.15%
-3.8%
Q2 2014$310,000
+10.3%
3,683
-6.7%
0.16%
+14.4%
Q1 2014$281,000
-14.3%
3,9460.0%0.14%
-21.5%
Q4 2013$328,0003,9460.18%
Other shareholders
SM ENERGY CO shareholders Q4 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 5,586,290$20,949,0009.78%
ADVISORY RESEARCH INC 1,645,244$6,170,0000.55%
RR Advisors, LLC 432,000$1,619,0000.50%
1492 Capital Management LLC 116,427$437,0000.37%
Sippican Capital Advisors 46,030$173,0000.23%
Inscription Capital, LLC 95,000$356,0000.20%
Weiss Multi-Strategy Advisers LLC 1,573,256$5,900,0000.17%
Leap Investments LP 67,000$251,0000.16%
A.R.T. Advisors, LLC 22,028$83,0000.12%
DUDLEY & SHANLEY, INC. 108,500$407,0000.11%
View complete list of SM ENERGY CO shareholders