TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$543,205
-78.2%
13,700
-82.6%
0.01%
-77.8%
Q2 2023$2,489,281
+9.5%
78,700
-2.5%
0.04%
+4.7%
Q1 2023$2,272,512
-80.7%
80,700
-76.2%
0.04%
-80.8%
Q4 2022$11,786,472
+3.1%
338,400
+11.4%
0.22%
-3.9%
Q3 2022$11,430,000
+54.7%
303,900
+40.6%
0.23%
+72.6%
Q2 2022$7,388,000
+4377.6%
216,100
+2061.0%
0.14%
+6650.0%
Q2 2017$165,000
-21.4%
10,000
+301.3%
0.00%0.0%
Q2 2014$210,000
+41.9%
2,492
+19.7%
0.00%0.0%
Q1 2014$148,000
-62.1%
2,082
-55.8%
0.00%
-60.0%
Q4 2013$391,000
-36.8%
4,709
-41.3%
0.01%
-37.5%
Q3 2013$619,000
+28.7%
8,0250.0%0.01%
+14.3%
Q2 2013$481,0008,0250.01%
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