SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 307 filers reported holding SM ENERGY CO in Q2 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,613,435 | – | 166,795 | -52.7% | 0.03% | – |
Q2 2023 | $0 | -100.0% | 352,598 | +154.0% | 0.00% | -100.0% |
Q4 2022 | $4,651 | -99.9% | 138,840 | -5.7% | 0.04% | -33.3% |
Q3 2022 | $6,452,000 | +17.4% | 147,247 | -6.1% | 0.05% | +20.0% |
Q2 2022 | $5,497,000 | +1.1% | 156,801 | +16.2% | 0.04% | +15.4% |
Q1 2022 | $5,438,000 | +23.1% | 134,935 | +4.3% | 0.04% | +18.2% |
Q4 2021 | $4,417,000 | +30.6% | 129,427 | +17.9% | 0.03% | +65.0% |
Q3 2021 | $3,382,000 | +115.1% | 109,819 | +6.9% | 0.02% | +122.2% |
Q2 2021 | $1,572,000 | -8.9% | 102,738 | -4.9% | 0.01% | -10.0% |
Q1 2021 | $1,725,000 | +61.5% | 108,082 | -9.7% | 0.01% | +42.9% |
Q4 2020 | $1,068,000 | +462.1% | 119,757 | +1.6% | 0.01% | +600.0% |
Q3 2020 | $190,000 | -58.6% | 117,910 | +1.2% | 0.00% | -75.0% |
Q2 2020 | $459,000 | +137.8% | 116,467 | +10.9% | 0.00% | +100.0% |
Q1 2020 | $193,000 | -79.9% | 105,057 | +3.0% | 0.00% | -71.4% |
Q4 2019 | $958,000 | +21.6% | 101,954 | +0.3% | 0.01% | +16.7% |
Q3 2019 | $788,000 | +27.3% | 101,632 | +51.0% | 0.01% | +20.0% |
Q2 2019 | $619,000 | -52.4% | 67,287 | -6.0% | 0.01% | -54.5% |
Q1 2019 | $1,300,000 | -6.8% | 71,572 | +1.0% | 0.01% | -8.3% |
Q4 2018 | $1,395,000 | -26.5% | 70,889 | +1.2% | 0.01% | -20.0% |
Q3 2018 | $1,899,000 | -18.3% | 70,061 | -21.3% | 0.02% | -6.2% |
Q2 2018 | $2,324,000 | +16.5% | 89,017 | -2.6% | 0.02% | +14.3% |
Q1 2018 | $1,994,000 | -35.0% | 91,419 | -21.6% | 0.01% | -30.0% |
Q4 2017 | $3,069,000 | +28.3% | 116,567 | -1.7% | 0.02% | +17.6% |
Q3 2017 | $2,392,000 | +26.5% | 118,611 | +3.4% | 0.02% | +21.4% |
Q2 2017 | $1,891,000 | -28.2% | 114,729 | -1.1% | 0.01% | -30.0% |
Q1 2017 | $2,634,000 | -29.6% | 116,018 | +2.8% | 0.02% | -33.3% |
Q4 2016 | $3,741,000 | +37.7% | 112,825 | +66.6% | 0.03% | +30.4% |
Q3 2016 | $2,717,000 | +67.4% | 67,722 | +26.6% | 0.02% | +64.3% |
Q2 2016 | $1,623,000 | +23.1% | 53,483 | +3.4% | 0.01% | +16.7% |
Q1 2016 | $1,318,000 | +57.8% | 51,742 | +0.3% | 0.01% | +50.0% |
Q4 2015 | $835,000 | -49.0% | 51,605 | +1.1% | 0.01% | -46.7% |
Q3 2015 | $1,636,000 | -64.6% | 51,044 | -49.0% | 0.02% | -25.0% |
Q2 2015 | $4,618,000 | +77.6% | 100,126 | +99.0% | 0.02% | -9.1% |
Q1 2015 | $2,600,000 | -33.5% | 50,307 | -50.3% | 0.02% | +29.4% |
Q4 2014 | $3,908,000 | -4.6% | 101,276 | +92.9% | 0.02% | -52.8% |
Q3 2014 | $4,096,000 | -5.8% | 52,514 | +1.6% | 0.04% | -2.7% |
Q2 2014 | $4,348,000 | +7.4% | 51,698 | -9.0% | 0.04% | +19.4% |
Q1 2014 | $4,048,000 | -13.0% | 56,789 | +1.5% | 0.03% | -13.9% |
Q4 2013 | $4,652,000 | +7.3% | 55,969 | -0.4% | 0.04% | +20.0% |
Q3 2013 | $4,337,000 | +33.4% | 56,189 | +3.7% | 0.03% | +11.1% |
Q2 2013 | $3,251,000 | – | 54,206 | – | 0.03% | – |
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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% |