SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 313 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,168,855 | -15.0% | 54,700 | -25.3% | 0.01% | -11.1% |
Q4 2022 | $2,551,298 | -55.8% | 73,250 | -52.2% | 0.01% | -18.2% |
Q3 2022 | $5,765,807 | +14.5% | 153,300 | +4.1% | 0.01% | +22.2% |
Q2 2022 | $5,036,094 | +4.6% | 147,300 | +19.2% | 0.01% | +28.6% |
Q1 2022 | $4,814,110 | +139.7% | 123,600 | +81.5% | 0.01% | +40.0% |
Q4 2021 | $2,008,000 | +112.0% | 68,100 | +89.7% | 0.01% | +66.7% |
Q3 2021 | $947,000 | -49.1% | 35,900 | -52.5% | 0.00% | 0.0% |
Q2 2021 | $1,862,000 | +624.5% | 75,600 | +421.4% | 0.00% | +200.0% |
Q3 2017 | $257,000 | -69.3% | 14,500 | -58.5% | 0.00% | -75.0% |
Q1 2017 | $838,000 | -81.1% | 34,900 | -72.8% | 0.00% | -81.0% |
Q4 2016 | $4,428,000 | -6.9% | 128,430 | +4.2% | 0.02% | 0.0% |
Q3 2016 | $4,757,000 | +41.9% | 123,290 | -0.7% | 0.02% | +40.0% |
Q2 2016 | $3,353,000 | +138.3% | 124,200 | +307.2% | 0.02% | +150.0% |
Q2 2015 | $1,407,000 | -44.5% | 30,500 | -37.8% | 0.01% | -40.0% |
Q1 2015 | $2,533,000 | +12.7% | 49,000 | -15.9% | 0.01% | +11.1% |
Q4 2014 | $2,248,000 | -70.6% | 58,270 | -40.6% | 0.01% | -72.7% |
Q3 2014 | $7,657,000 | +37.9% | 98,170 | +48.7% | 0.03% | +43.5% |
Q2 2014 | $5,551,000 | +122.5% | 66,000 | +88.6% | 0.02% | +109.1% |
Q1 2014 | $2,495,000 | -40.0% | 35,000 | -30.0% | 0.01% | -42.1% |
Q4 2013 | $4,156,000 | -2.1% | 50,000 | -9.1% | 0.02% | -9.5% |
Q3 2013 | $4,245,000 | +41.5% | 55,000 | +10.0% | 0.02% | +31.2% |
Q2 2013 | $2,999,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund IX, L.P. | 8,187,510 | $147,621,000 | 24.64% |
Oslo Asset Management AS | 1,876,759 | $33,838,000 | 11.55% |
DFT Energy LP | 255,000 | $4,598,000 | 6.18% |
KGH Ltd | 5,090,730 | $91,786,000 | 6.17% |
VR Advisory Services Ltd | 575,000 | $10,367,000 | 5.44% |
Columbia Pacific Advisors, LLC | 158,956 | $2,866,000 | 3.70% |
FIR TREE CAPITAL MANAGEMENT LP | 4,004,559 | $72,202,000 | 2.98% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 8,882,331 | $160,148,000 | 1.72% |
WEXFORD CAPITAL LP | 1,149,608 | $20,727,000 | 1.51% |
Sound Point Capital Management, LP | 255,548 | $4,608,000 | 0.84% |