SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 5 filers reported holding SM ENERGY CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,963 | -23.3% | 326,915 | -38.8% | 0.01% | -27.3% |
Q2 2023 | $16,908 | +18.2% | 534,599 | +5.3% | 0.01% | +57.1% |
Q1 2023 | $14,301 | +11.4% | 507,855 | +37.8% | 0.01% | +16.7% |
Q4 2022 | $12,838 | -99.9% | 368,601 | +11.9% | 0.01% | -57.1% |
Q3 2022 | $12,393,000 | +153.1% | 329,548 | +130.0% | 0.01% | +366.7% |
Q2 2022 | $4,897,000 | -81.5% | 143,263 | -78.9% | 0.00% | -85.7% |
Q1 2022 | $26,459,000 | -25.4% | 679,316 | -43.5% | 0.02% | +200.0% |
Q4 2021 | $35,466,000 | +127.1% | 1,203,104 | +103.3% | 0.01% | 0.0% |
Q3 2021 | $15,614,000 | -28.3% | 591,856 | -33.0% | 0.01% | -36.4% |
Q2 2021 | $21,764,000 | +123.5% | 883,713 | +48.5% | 0.01% | +120.0% |
Q1 2021 | $9,739,000 | +783.0% | 594,907 | +230.4% | 0.01% | +400.0% |
Q4 2020 | $1,103,000 | +357.7% | 180,061 | +18.8% | 0.00% | – |
Q3 2020 | $241,000 | -73.4% | 151,608 | -37.2% | 0.00% | -100.0% |
Q2 2020 | $907,000 | +6.6% | 241,531 | -65.3% | 0.00% | 0.0% |
Q1 2020 | $851,000 | -78.2% | 696,495 | +100.7% | 0.00% | -50.0% |
Q4 2019 | $3,901,000 | +33.3% | 347,085 | +14.9% | 0.00% | 0.0% |
Q3 2019 | $2,926,000 | +107.8% | 301,987 | +168.4% | 0.00% | +100.0% |
Q2 2019 | $1,408,000 | +24.3% | 112,524 | +73.7% | 0.00% | 0.0% |
Q1 2019 | $1,133,000 | -76.3% | 64,791 | -79.0% | 0.00% | -75.0% |
Q4 2018 | $4,780,000 | -33.1% | 308,795 | +36.3% | 0.00% | -20.0% |
Q3 2018 | $7,144,000 | -58.3% | 226,582 | -66.0% | 0.01% | -66.7% |
Q2 2018 | $17,133,000 | +200.1% | 666,881 | +110.6% | 0.02% | +275.0% |
Q1 2018 | $5,709,000 | -21.8% | 316,622 | -4.2% | 0.00% | -33.3% |
Q4 2017 | $7,297,000 | +13.5% | 330,476 | -8.8% | 0.01% | 0.0% |
Q3 2017 | $6,430,000 | +172.1% | 362,475 | +153.6% | 0.01% | +100.0% |
Q2 2017 | $2,363,000 | -41.4% | 142,923 | -14.8% | 0.00% | -25.0% |
Q1 2017 | $4,032,000 | -28.8% | 167,794 | +2.2% | 0.00% | -33.3% |
Q4 2016 | $5,661,000 | +98.8% | 164,127 | +122.4% | 0.01% | +50.0% |
Q3 2016 | $2,847,000 | +10.7% | 73,807 | -22.5% | 0.00% | +33.3% |
Q2 2016 | $2,572,000 | +530.4% | 95,251 | +321.0% | 0.00% | – |
Q1 2016 | $408,000 | -71.0% | 22,625 | -69.5% | 0.00% | -100.0% |
Q4 2015 | $1,408,000 | +12.0% | 74,089 | +88.7% | 0.00% | 0.0% |
Q3 2015 | $1,257,000 | -67.2% | 39,253 | -52.9% | 0.00% | -75.0% |
Q2 2015 | $3,833,000 | -63.8% | 83,336 | -59.8% | 0.00% | -63.6% |
Q1 2015 | $10,578,000 | -4.3% | 207,420 | -28.7% | 0.01% | +10.0% |
Q4 2014 | $11,053,000 | +69.2% | 290,874 | +247.2% | 0.01% | +66.7% |
Q3 2014 | $6,534,000 | +56.6% | 83,773 | +68.7% | 0.01% | +50.0% |
Q2 2014 | $4,172,000 | +91.9% | 49,668 | +62.2% | 0.00% | +33.3% |
Q1 2014 | $2,174,000 | -37.6% | 30,625 | -27.0% | 0.00% | 0.0% |
Q4 2013 | $3,486,000 | -50.1% | 41,957 | -53.7% | 0.00% | -62.5% |
Q3 2013 | $6,979,000 | +34.8% | 90,621 | +5.0% | 0.01% | +14.3% |
Q2 2013 | $5,179,000 | – | 86,330 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 8,187,510 | $147,621,000 | 24.64% |
Oslo Asset Management AS | 1,876,759 | $33,838,000 | 11.55% |
DFT Energy LP | 255,000 | $4,598,000 | 6.18% |
KGH Ltd | 5,090,730 | $91,786,000 | 6.17% |
VR Advisory Services Ltd | 575,000 | $10,367,000 | 5.44% |
Columbia Pacific Advisors, LLC | 158,956 | $2,866,000 | 3.70% |
FIR TREE CAPITAL MANAGEMENT LP | 4,004,559 | $72,202,000 | 2.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,882,331 | $160,148,000 | 1.72% |
WEXFORD CAPITAL LP | 1,149,608 | $20,727,000 | 1.51% |
Sound Point Capital Management, LP | 255,548 | $4,608,000 | 0.84% |