Aventail Capital Group, LP - 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
Aventail Capital Group, LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$16,507,445
-21.2%
416,329
-37.2%
1.15%
-46.1%
Q2 2023$20,955,539
-69.5%
662,521
-63.7%
2.13%
-59.4%
Q3 2022$68,610,000
+100.4%
1,824,241
+82.1%
5.25%
+0.4%
Q2 2022$34,243,000
+38.3%
1,001,540
+57.5%
5.23%
+41.5%
Q1 2022$24,765,000
-17.5%
635,827
-37.5%
3.70%
-60.5%
Q4 2021$30,005,000
+132.1%
1,017,800
+107.7%
9.36%
+146.7%
Q3 2021$12,926,000489,9913.80%
Other shareholders
SM ENERGY CO shareholders Q2 2023
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 270,450$19,280,0003.92%
LATHROP INVESTMENT MANAGEMENT CORP 114,188$8,140,0003.25%
HERNDON CAPITAL MANAGEMENT LLC 2,772,054$197,619,729,0002.52%
SIR Capital Management, L.P. 221,260$15,774,0002.42%
KNOTT DAVID M 160,000$11,406,400,0002.18%
NEW AMSTERDAM PARTNERS LLC/NY 408,102$29,094,0001.99%
TCI Wealth Advisors, Inc. 41,519$2,960,0001.93%
Alta Advisers Ltd 77,254$5,507,0001.84%
Caymus Capital Partners, L.P. 40,335$2,875,0001.75%
Waldron Private Wealth LLC 35,552$2,534,502,0001.23%
View complete list of SM ENERGY CO shareholders