DIMENSIONAL FUND ADVISORS LP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 169 filers reported holding SM ENERGY CO in Q3 2020. The put-call ratio across all filers is 4.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$198,888,259
+46.9%
5,015,952
+17.2%
0.06%
+51.2%
Q2 2023$135,355,924
+14.3%
4,279,379
+1.8%
0.04%
+7.5%
Q1 2023$118,383,753
+86601.3%
4,203,971
+7.2%
0.04%0.0%
Q4 2022$136,542
-99.9%
3,920,322
-3.1%
0.04%
-31.0%
Q3 2022$152,127,000
+8.7%
4,044,758
-1.2%
0.06%
+16.0%
Q2 2022$139,955,000
-7.8%
4,093,226
+5.0%
0.05%
+6.4%
Q1 2022$151,837,000
+42.9%
3,897,988
+8.1%
0.05%
+46.9%
Q4 2021$106,266,000
+10.6%
3,604,689
-1.0%
0.03%
+3.2%
Q3 2021$96,086,000
+6.5%
3,642,305
-0.5%
0.03%
+6.9%
Q2 2021$90,191,000
+85.9%
3,662,099
+23.6%
0.03%
+81.2%
Q1 2021$48,512,000
+384.6%
2,963,562
+81.2%
0.02%
+300.0%
Q4 2020$10,011,000
+95.5%
1,635,740
-49.2%
0.00%
+100.0%
Q3 2020$5,121,000
-69.3%
3,220,548
-27.7%
0.00%
-71.4%
Q2 2020$16,700,000
+56.3%
4,453,614
-49.1%
0.01%
+16.7%
Q1 2020$10,682,000
-89.9%
8,756,252
-7.4%
0.01%
-84.6%
Q4 2019$106,233,000
+16.5%
9,451,426
+0.5%
0.04%
+11.4%
Q3 2019$91,172,000
-22.9%
9,408,821
-0.4%
0.04%
-23.9%
Q2 2019$118,220,000
-28.5%
9,442,601
-0.1%
0.05%
-30.3%
Q1 2019$165,338,000
+22.5%
9,453,370
+8.4%
0.07%
+8.2%
Q4 2018$134,938,000
-47.1%
8,716,900
+7.8%
0.06%
-37.1%
Q3 2018$254,939,000
+31.9%
8,085,585
+7.5%
0.10%
+26.0%
Q2 2018$193,278,000
+51.5%
7,523,341
+6.3%
0.08%
+45.3%
Q1 2018$127,575,000
-12.0%
7,075,731
+7.8%
0.05%
-11.7%
Q4 2017$144,975,000
+72.1%
6,565,748
+38.3%
0.06%
+62.2%
Q3 2017$84,220,000
+21.0%
4,747,344
+12.7%
0.04%
+15.6%
Q2 2017$69,611,000
+14.9%
4,211,268
+66.9%
0.03%
+10.3%
Q1 2017$60,600,000
-18.2%
2,523,022
+17.5%
0.03%
-21.6%
Q4 2016$74,051,000
-6.7%
2,147,569
+4.4%
0.04%
-14.0%
Q3 2016$79,344,000
+99.5%
2,056,460
+39.6%
0.04%
+87.0%
Q2 2016$39,778,000
+24.5%
1,473,031
-13.6%
0.02%
+21.1%
Q1 2016$31,942,000
-7.7%
1,704,773
-3.1%
0.02%
-13.6%
Q4 2015$34,589,000
-40.2%
1,759,773
-2.5%
0.02%
-42.1%
Q3 2015$57,812,000
-3.6%
1,804,652
+38.8%
0.04%
+2.7%
Q2 2015$59,964,000
+51.3%
1,300,216
+69.6%
0.04%
+48.0%
Q1 2015$39,621,000
+33.9%
766,648
-0.0%
0.02%
+31.6%
Q4 2014$29,585,000
-44.6%
766,838
+12.1%
0.02%
-50.0%
Q3 2014$53,381,000
+28.0%
684,290
+38.0%
0.04%
+31.0%
Q2 2014$41,713,000
+24.0%
496,026
+5.1%
0.03%
+16.0%
Q1 2014$33,646,000
+29.0%
471,965
+50.4%
0.02%
+25.0%
Q4 2013$26,073,000
+7.1%
313,713
-0.6%
0.02%
-4.8%
Q3 2013$24,351,000
+28.6%
315,495
-0.1%
0.02%
+16.7%
Q2 2013$18,940,000315,7740.02%
Other shareholders
SM ENERGY CO shareholders Q3 2020
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders