BAILARD, INC. - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 314 filers reported holding SM ENERGY CO in Q3 2022. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of SM ENERGY CO
ValueSharesWeighting
Q2 2024$419,331
-13.3%
9,7000.0%0.01%
-7.7%
Q1 2024$483,545
+28.7%
9,7000.0%0.01%
+18.2%
Q4 2023$375,584
-26.0%
9,700
-24.2%
0.01%
-35.3%
Q3 2023$507,520
+25.4%
12,8000.0%0.02%
+21.4%
Q2 2023$404,864
-6.6%
12,800
-16.9%
0.01%
-12.5%
Q1 2023$433,664
-19.2%
15,4000.0%0.02%
-20.0%
Q4 2022$536,382
-7.4%
15,4000.0%0.02%
-16.7%
Q3 2022$579,000
-0.3%
15,400
-9.4%
0.02%
+4.3%
Q2 2022$581,000
-12.2%
17,0000.0%0.02%
+4.5%
Q1 2022$662,000
+32.1%
17,0000.0%0.02%
+37.5%
Q4 2021$501,000
-33.6%
17,000
-40.6%
0.02%
-38.5%
Q3 2021$754,000
+7.1%
28,6000.0%0.03%
+8.3%
Q2 2021$704,000
+7.0%
28,600
-28.9%
0.02%0.0%
Q1 2021$658,000
+167.5%
40,2000.0%0.02%
+118.2%
Q4 2020$246,00040,2000.01%
Other shareholders
SM ENERGY CO shareholders Q3 2022
NameSharesValueWeighting ↓
Oslo Asset Management AS 280,108$9,577,00010.39%
ADVISORY RESEARCH INC 1,650,313$56,424,0005.51%
Aventail Capital Group, LP 1,001,540$34,243,0005.23%
THOMIST CAPITAL MANAGEMENT, LP 147,360$5,038,0003.52%
HITE Hedge Asset Management LLC 879,564$30,072,0002.82%
Telemark Asset Management, LLC 450,000$15,386,0002.60%
Yaupon Capital Management LP 189,827$6,490,0002.28%
Hill City Capital, LP 270,000$9,231,0002.13%
Hodges Capital Management Inc. 545,990$18,667,0001.88%
HANSEATIC MANAGEMENT SERVICES INC 20,186$690,0001.57%
View complete list of SM ENERGY CO shareholders