Pacer Advisors, Inc. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 307 filers reported holding SM ENERGY CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$37,192
-99.9%
938
-99.9%
0.00%
-100.0%
Q2 2023$52,874,701
+34.9%
1,671,663
+20.1%
0.21%
+27.5%
Q1 2023$39,195,510
+37.2%
1,391,886
+69.7%
0.17%
+14.4%
Q4 2022$28,565,999
+61.6%
820,155
+74.5%
0.15%
+18.7%
Q3 2022$17,680,000
+43.9%
470,101
+30.8%
0.12%
+35.2%
Q2 2022$12,286,000
-24.5%
359,336
-14.0%
0.09%
-31.6%
Q1 2022$16,283,000
+1314.7%
418,044
+1045.2%
0.13%
+209.3%
Q3 2018$1,151,000
+37.8%
36,504
+12.3%
0.04%
+13.2%
Q2 2018$835,000
+67.3%
32,500
+17.5%
0.04%
+35.7%
Q1 2018$499,000
-8.6%
27,657
+11.8%
0.03%
-26.3%
Q4 2017$546,000
+235.0%
24,730
+150.4%
0.04%
+137.5%
Q2 2017$163,000
-23.1%
9,878
+12.1%
0.02%
-38.5%
Q1 2017$212,000
-14.5%
8,814
+22.3%
0.03%
-25.7%
Q4 2016$248,000
-1.2%
7,204
+10.6%
0.04%
-7.9%
Q3 2016$251,0006,5140.04%
Other shareholders
SM ENERGY CO shareholders Q2 2023
NameSharesValueWeighting ↓
EnCap Energy Capital Fund IX, L.P. 8,187,510$147,621,00024.64%
Oslo Asset Management AS 1,876,759$33,838,00011.55%
DFT Energy LP 255,000$4,598,0006.18%
KGH Ltd 5,090,730$91,786,0006.17%
VR Advisory Services Ltd 575,000$10,367,0005.44%
Columbia Pacific Advisors, LLC 158,956$2,866,0003.70%
FIR TREE CAPITAL MANAGEMENT LP 4,004,559$72,202,0002.98%
CAUSEWAY CAPITAL MANAGEMENT LLC 8,882,331$160,148,0001.72%
WEXFORD CAPITAL LP 1,149,608$20,727,0001.51%
Sound Point Capital Management, LP 255,548$4,608,0000.84%
View complete list of SM ENERGY CO shareholders