SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 5 filers reported holding SM ENERGY CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,593,912 | +29.8% | 241,965 | +3.5% | 0.01% | +33.3% |
Q2 2023 | $7,392,690 | +13.1% | 233,724 | +0.7% | 0.01% | 0.0% |
Q1 2023 | $6,534,049 | -38.2% | 232,033 | -23.5% | 0.01% | -33.3% |
Q4 2022 | $10,570,383 | -4.7% | 303,485 | +2.9% | 0.01% | -10.0% |
Q3 2022 | $11,091,000 | +55.1% | 294,904 | +41.0% | 0.01% | +42.9% |
Q2 2022 | $7,153,000 | +2.2% | 209,199 | +16.4% | 0.01% | +40.0% |
Q1 2022 | $7,002,000 | +84.2% | 179,777 | -22.6% | 0.01% | +66.7% |
Q1 2021 | $3,801,000 | +132.8% | 232,200 | -13.0% | 0.00% | +200.0% |
Q4 2020 | $1,633,000 | +278.0% | 266,869 | -1.8% | 0.00% | – |
Q3 2020 | $432,000 | -55.1% | 271,669 | +5.8% | 0.00% | -100.0% |
Q2 2020 | $963,000 | +216.8% | 256,817 | +3.1% | 0.00% | – |
Q1 2020 | $304,000 | -89.0% | 249,138 | +1.6% | 0.00% | -100.0% |
Q4 2019 | $2,755,000 | +29.6% | 245,138 | +11.8% | 0.00% | 0.0% |
Q3 2019 | $2,125,000 | -4.6% | 219,338 | +23.3% | 0.00% | -33.3% |
Q2 2019 | $2,227,000 | -29.9% | 177,846 | -2.0% | 0.00% | -25.0% |
Q1 2019 | $3,175,000 | +10.3% | 181,546 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $2,879,000 | -53.6% | 185,988 | -5.5% | 0.00% | -50.0% |
Q3 2018 | $6,203,000 | +16.4% | 196,736 | -5.2% | 0.01% | +14.3% |
Q2 2018 | $5,331,000 | +40.6% | 207,520 | -1.3% | 0.01% | +40.0% |
Q1 2018 | $3,792,000 | -51.9% | 210,300 | -41.1% | 0.01% | -54.5% |
Q4 2017 | $7,884,000 | +36.5% | 357,079 | +9.7% | 0.01% | +22.2% |
Q3 2017 | $5,777,000 | +27.2% | 325,626 | +18.5% | 0.01% | +28.6% |
Q2 2017 | $4,541,000 | -29.9% | 274,700 | +1.9% | 0.01% | -36.4% |
Q1 2017 | $6,478,000 | -47.1% | 269,700 | -24.1% | 0.01% | -47.6% |
Q4 2016 | $12,251,000 | -14.6% | 355,300 | -4.4% | 0.02% | -12.5% |
Q3 2016 | $14,344,000 | +35.6% | 371,800 | -5.1% | 0.02% | +41.2% |
Q2 2016 | $10,581,000 | +44.7% | 391,900 | +0.4% | 0.02% | +41.7% |
Q1 2016 | $7,314,000 | +23.0% | 390,300 | +29.1% | 0.01% | +33.3% |
Q4 2015 | $5,945,000 | -37.4% | 302,400 | +2.0% | 0.01% | -43.8% |
Q3 2015 | $9,497,000 | -13.3% | 296,400 | +24.8% | 0.02% | 0.0% |
Q2 2015 | $10,954,000 | +22.6% | 237,500 | +1.1% | 0.02% | +33.3% |
Q1 2015 | $8,938,000 | 0.0% | 234,958 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $8,938,000 | -29.4% | 234,958 | +44.7% | 0.01% | -33.3% |
Q3 2014 | $12,664,000 | -5.7% | 162,358 | +1.7% | 0.02% | 0.0% |
Q2 2014 | $13,426,000 | +10.0% | 159,644 | -4.4% | 0.02% | +5.9% |
Q1 2014 | $12,203,000 | -2.1% | 167,078 | +9.8% | 0.02% | -5.6% |
Q4 2013 | $12,471,000 | +10.9% | 152,128 | +4.4% | 0.02% | -14.3% |
Q3 2013 | $11,246,000 | +36.7% | 145,697 | +6.2% | 0.02% | +23.5% |
Q2 2013 | $8,229,000 | – | 137,192 | – | 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% |