SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,249,804 | +2.8% | 182,845 | -18.0% | 0.26% | +4.1% |
| Q2 2023 | $7,053,933 | +10.6% | 223,014 | -1.6% | 0.24% | +5.6% |
| Q1 2023 | $6,379,451 | -19.2% | 226,543 | 0.0% | 0.23% | -18.9% |
| Q4 2022 | $7,890,493 | +30.6% | 226,543 | +41.0% | 0.29% | +17.2% |
| Q3 2022 | $6,044,000 | -0.8% | 160,700 | -9.8% | 0.24% | +8.4% |
| Q2 2022 | $6,092,000 | -29.9% | 178,181 | -20.2% | 0.22% | -21.1% |
| Q1 2022 | $8,693,000 | +29.5% | 223,181 | -2.0% | 0.28% | +34.4% |
| Q4 2021 | $6,712,000 | +26.5% | 227,681 | +13.2% | 0.21% | +6.5% |
| Q3 2021 | $5,305,000 | +7.1% | 201,135 | 0.0% | 0.20% | +5.9% |
| Q2 2021 | $4,954,000 | +50.4% | 201,135 | 0.0% | 0.19% | +26.2% |
| Q1 2021 | $3,293,000 | +167.5% | 201,135 | 0.0% | 0.15% | +79.5% |
| Q4 2020 | $1,231,000 | +583.9% | 201,135 | +77.2% | 0.08% | +453.3% |
| Q3 2020 | $180,000 | -57.7% | 113,500 | 0.0% | 0.02% | -63.4% |
| Q2 2020 | $426,000 | -99.7% | 113,500 | 0.0% | 0.04% | +105.0% |
| Q1 2020 | $138,470,000 | -80.6% | 113,500 | +54.4% | 0.02% | -77.3% |
| Q3 2019 | $712,215,000 | – | 73,500 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oslo Asset Management AS | 240,108 | $9,030,000 | 13.49% |
| ADVISORY RESEARCH INC | 1,468,510 | $55,231,000 | 5.40% |
| Aventail Capital Group, LP | 1,824,241 | $68,610,000 | 5.25% |
| HITE Hedge Asset Management LLC | 906,628 | $34,098,000 | 2.87% |
| Telemark Asset Management, LLC | 450,000 | $16,925,000 | 2.66% |
| THOMIST CAPITAL MANAGEMENT, LP | 91,099 | $3,426,000 | 2.56% |
| Hill City Capital, LP | 270,000 | $10,155,000 | 2.03% |
| 1492 Capital Management LLC | 65,299 | $2,456,000 | 1.77% |
| Hodges Capital Management Inc. | 276,480 | $10,398,000 | 1.71% |
| SIR Capital Management, L.P. | 239,663 | $9,014,000 | 1.52% |