UBS ASSET MANAGEMENT AMERICAS LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 287 filers reported holding SM ENERGY CO in Q2 2015. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$4,101,118
+49.2%
103,433
+5.9%
0.00%
+100.0%
Q2 2023$2,749,5140.0%97,6390.0%0.00%0.0%
Q1 2023$2,749,514
-20.7%
97,639
-1.9%
0.00%
-50.0%
Q4 2022$3,467,884
-99.9%
99,566
+2.0%
0.00%0.0%
Q3 2022$3,671,112,000
-16.4%
97,610
-24.0%
0.00%0.0%
Q2 2022$4,390,954,000
-3.6%
128,428
+9.8%
0.00%0.0%
Q1 2022$4,554,073,000
+20.0%
116,921
-9.2%
0.00%
+100.0%
Q4 2021$3,795,579,000
+27.0%
128,751
+13.6%
0.00%0.0%
Q3 2021$2,989,092,000
-0.8%
113,309
-7.4%
0.00%0.0%
Q2 2021$3,012,397,000
+337.1%
122,306
+190.5%
0.00%
Q1 2021$689,194,000
+252.3%
42,101
+31.7%
0.00%
Q4 2020$195,620,000
+284.9%
31,9640.0%0.00%
Q3 2020$50,823,000
-72.8%
31,964
-35.7%
0.00%
Q2 2020$186,537,000
+9.7%
49,743
-64.3%
0.00%
Q1 2020$170,075,000
-90.5%
139,405
-12.8%
0.00%
-100.0%
Q4 2019$1,796,005,000
+34.4%
159,787
+15.8%
0.00%0.0%
Q3 2019$1,336,513,000
-31.5%
137,927
-11.4%
0.00%0.0%
Q2 2019$1,950,066,000
-44.3%
155,756
-22.1%
0.00%
-66.7%
Q1 2019$3,497,913,000
+20.5%
199,995
+6.7%
0.00%0.0%
Q4 2018$2,901,849,000
-50.1%
187,458
+1.6%
0.00%
-25.0%
Q3 2018$5,818,199,000
+24.8%
184,529
+1.7%
0.00%0.0%
Q2 2018$4,661,939,000
+38.1%
181,469
-3.0%
0.00%
+33.3%
Q1 2018$3,374,676,000
+3.4%
187,170
+26.7%
0.00%0.0%
Q4 2017$3,262,696,000
+34.7%
147,767
+8.3%
0.00%
+50.0%
Q3 2017$2,421,334,000
+4.4%
136,490
-2.8%
0.00%0.0%
Q2 2017$2,320,283,000
-34.0%
140,368
-4.1%
0.00%
-50.0%
Q1 2017$3,515,736,000
+10560.9%
146,367
-84.7%
0.00%
-89.2%
Q4 2016$32,978,000
-7.5%
956,463
+3.5%
0.04%
-2.6%
Q3 2016$35,664,000
+14.3%
924,410
-20.0%
0.04%
+8.6%
Q2 2016$31,209,000
+34.6%
1,155,875
-6.6%
0.04%
+29.6%
Q1 2016$23,180,000
+194.5%
1,236,903
+208.9%
0.03%
+200.0%
Q4 2015$7,871,000
-40.3%
400,369
-2.7%
0.01%
-40.0%
Q3 2015$13,190,000
-28.6%
411,655
+2.8%
0.02%
-16.7%
Q2 2015$18,470,000
-11.8%
400,466
-1.2%
0.02%
-10.0%
Q1 2015$20,942,000
+1251.1%
405,232
+908.6%
0.02%
+1900.0%
Q4 2014$1,550,000
-56.9%
40,177
-13.0%
0.00%
-75.0%
Q3 2014$3,600,000
-16.7%
46,157
-10.2%
0.00%0.0%
Q2 2014$4,323,000
+61.4%
51,407
+36.8%
0.00%
+33.3%
Q1 2014$2,679,000
-7.0%
37,577
+8.5%
0.00%0.0%
Q4 2013$2,880,000
+4.7%
34,644
-2.8%
0.00%0.0%
Q3 2013$2,751,000
+39.1%
35,644
+8.1%
0.00%0.0%
Q2 2013$1,978,00032,9770.00%
Other shareholders
SM ENERGY CO shareholders Q2 2015
NameSharesValueWeighting ↓
Oslo Asset Management AS 240,108$9,030,00013.49%
ADVISORY RESEARCH INC 1,468,510$55,231,0005.40%
Aventail Capital Group, LP 1,824,241$68,610,0005.25%
HITE Hedge Asset Management LLC 906,628$34,098,0002.87%
Telemark Asset Management, LLC 450,000$16,925,0002.66%
THOMIST CAPITAL MANAGEMENT, LP 91,099$3,426,0002.56%
Hill City Capital, LP 270,000$10,155,0002.03%
1492 Capital Management LLC 65,299$2,456,0001.77%
Hodges Capital Management Inc. 276,480$10,398,0001.71%
SIR Capital Management, L.P. 239,663$9,014,0001.52%
View complete list of SM ENERGY CO shareholders