TEACHER RETIREMENT SYSTEM OF TEXAS - SM ENERGY CO ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$2,014
+55.4%
50,806
+24.0%
0.01%
+44.4%
Q2 2023$1,296
-7.6%
40,969
-17.7%
0.01%0.0%
Q1 2023$1,402
-27.4%
49,797
-10.1%
0.01%
-35.7%
Q4 2022$1,930
-99.9%
55,401
-32.9%
0.01%
-39.1%
Q3 2022$3,103,000
+377.4%
82,511
+334.1%
0.02%
+475.0%
Q2 2022$650,000
-30.6%
19,007
-21.0%
0.00%
-20.0%
Q1 2022$937,000
-62.6%
24,050
-71.7%
0.01%
-54.5%
Q4 2021$2,503,000
-12.8%
84,889
-22.0%
0.01%
-26.7%
Q3 2021$2,869,000
+1.3%
108,771
-5.4%
0.02%
-6.2%
Q2 2021$2,832,000
+89.8%
114,998
+26.1%
0.02%
+100.0%
Q1 2021$1,492,000
+489.7%
91,172
+120.2%
0.01%
+300.0%
Q4 2020$253,000
-67.3%
41,411
-79.9%
0.00%
-66.7%
Q2 2020$774,000
+130.4%
206,396
-25.1%
0.01%
+50.0%
Q1 2020$336,000
-89.0%
275,479
+1.8%
0.00%
-83.3%
Q4 2019$3,041,000
+673.8%
270,580
+2071.1%
0.02%
+700.0%
Q3 2018$393,000
-28.8%
12,463
-42.0%
0.00%
-25.0%
Q2 2018$552,000
+37.7%
21,490
-3.3%
0.00%
+33.3%
Q1 2018$401,000
-44.8%
22,222
-32.4%
0.00%
-40.0%
Q4 2017$726,000
+182.5%
32,895
+341.4%
0.01%
+150.0%
Q4 2016$257,000
-27.0%
7,452
-18.2%
0.00%0.0%
Q3 2016$352,000
+40.2%
9,111
-2.1%
0.00%0.0%
Q2 2016$251,000
+60.9%
9,305
+11.9%
0.00%
+100.0%
Q1 2016$156,000
+28.9%
8,312
+35.0%
0.00%0.0%
Q4 2015$121,000
-54.3%
6,157
-25.6%
0.00%
-50.0%
Q3 2015$265,000
+110.3%
8,270
+203.7%
0.00%
+100.0%
Q2 2015$126,000
+18.9%
2,723
+33.3%
0.00%0.0%
Q1 2015$106,000
+37.7%
2,043
+1.9%
0.00%0.0%
Q4 2014$77,000
-57.7%
2,005
-14.2%
0.00%
-50.0%
Q3 2014$182,000
-12.1%
2,337
-5.0%
0.00%0.0%
Q2 2014$207,000
+18.3%
2,4590.0%0.00%0.0%
Q1 2014$175,000
-15.9%
2,459
-1.6%
0.00%0.0%
Q4 2013$208,000
-68.2%
2,500
-70.5%
0.00%
-66.7%
Q3 2013$655,000
+142.6%
8,485
+88.2%
0.01%
+200.0%
Q2 2013$270,0004,5090.00%
Other shareholders
SM ENERGY CO shareholders Q3 2023
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