Trexquant Investment LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 300 filers reported holding SM ENERGY CO in Q1 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$2,856,941
+10.7%
72,054
-11.7%
0.07%
+5.9%
Q2 2023$2,581,356
+219.1%
81,611
+279.3%
0.07%
+142.9%
Q3 2022$809,000
-30.4%
21,517
-27.8%
0.03%
-49.1%
Q1 2022$1,162,000
+162.9%
29,822
+77.8%
0.06%
+57.1%
Q3 2021$442,000
-72.7%
16,771
-88.4%
0.04%
-63.5%
Q4 2019$1,621,000
+340.5%
144,203
+279.8%
0.10%
+200.0%
Q3 2019$368,000
-73.4%
37,965
-65.7%
0.03%
-74.4%
Q2 2019$1,386,000
-46.5%
110,702
-25.3%
0.12%
-32.1%
Q1 2019$2,593,000
-9.5%
148,254
+63.2%
0.18%
-14.4%
Q3 2018$2,864,000
+168.7%
90,838
+53.7%
0.22%
+190.5%
Q1 2018$1,066,000
-16.1%
59,105
+2.7%
0.07%
-47.1%
Q4 2017$1,271,000
+244.4%
57,572
+438.1%
0.14%
+141.4%
Q4 2016$369,000
-46.6%
10,700
-40.2%
0.06%
-62.3%
Q3 2016$691,000
+34.7%
17,900
-34.7%
0.15%
+156.7%
Q1 2016$513,000
-71.5%
27,400
-29.9%
0.06%
-70.3%
Q2 2015$1,803,00039,1000.20%
Other shareholders
SM ENERGY CO shareholders Q1 2022
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 157,835$12,183,0006.54%
DUDLEY & SHANLEY, INC. 344,500$26,592,0005.51%
SIR Capital Management, L.P. 415,050$32,038,0005.33%
LATHROP INVESTMENT MANAGEMENT CORP 108,333$8,362,0003.92%
KNOTT DAVID M 260,000$20,069,400,0003.84%
HARVEY CAPITAL MANAGEMENT INC 62,850$4,851,0002.46%
SOUND ENERGY PARTNERS, INC. 50,300$3,883,0002.10%
Alta Advisers Ltd 73,223$5,652,0001.99%
Origin Asset Management LLP 272,200$21,011,0001.57%
SIGMA CAPITAL MANAGEMENT LLC 485,000$37,437,0001.56%
View complete list of SM ENERGY CO shareholders