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 | $2,515,634 | +63.3% | 63,446 | +30.2% | 0.00% | 0.0% |
Q2 2023 | $1,540,761 | +11.5% | 48,712 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $1,381,868 | -18.7% | 49,072 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $1,700,540 | -6.4% | 48,824 | +1.0% | 0.00% | 0.0% |
Q3 2022 | $1,817,240 | +8.2% | 48,318 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $1,679,584 | -12.6% | 49,125 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $1,921,910 | +7.7% | 49,343 | -18.5% | 0.00% | 0.0% |
Q4 2021 | $1,784,000 | +10.7% | 60,519 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,611,000 | +0.4% | 61,078 | -6.2% | 0.00% | 0.0% |
Q2 2021 | $1,604,000 | +52.9% | 65,138 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $1,049,000 | +144.5% | 64,073 | -8.5% | 0.00% | – |
Q4 2020 | $429,000 | +290.0% | 70,036 | +1.4% | 0.00% | – |
Q3 2020 | $110,000 | -55.6% | 69,041 | 0.0% | 0.00% | – |
Q2 2020 | $248,000 | +175.6% | 69,041 | -6.2% | 0.00% | – |
Q1 2020 | $90,000 | -88.2% | 73,610 | +8.3% | 0.00% | -100.0% |
Q4 2019 | $764,000 | +11.9% | 67,991 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $683,000 | -76.9% | 69,906 | -70.4% | 0.00% | -66.7% |
Q2 2019 | $2,953,000 | +0.0% | 235,849 | +39.8% | 0.00% | 0.0% |
Q1 2019 | $2,952,000 | +9.9% | 168,761 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $2,687,000 | -50.1% | 173,557 | +1.6% | 0.00% | -50.0% |
Q3 2018 | $5,387,000 | +28.1% | 170,842 | +4.4% | 0.01% | +20.0% |
Q2 2018 | $4,204,000 | +42.1% | 163,618 | -0.3% | 0.01% | +66.7% |
Q1 2018 | $2,959,000 | -21.2% | 164,126 | -3.6% | 0.00% | -25.0% |
Q4 2017 | $3,757,000 | +40.9% | 170,176 | +13.2% | 0.00% | +33.3% |
Q3 2017 | $2,667,000 | +12.2% | 150,340 | +4.5% | 0.00% | 0.0% |
Q2 2017 | $2,377,000 | -30.0% | 143,814 | +1.8% | 0.00% | -25.0% |
Q1 2017 | $3,394,000 | -24.6% | 141,328 | +8.3% | 0.00% | -33.3% |
Q4 2016 | $4,499,000 | -1.5% | 130,467 | +10.2% | 0.01% | -14.3% |
Q3 2016 | $4,567,000 | +84.1% | 118,363 | +28.8% | 0.01% | +75.0% |
Q2 2016 | $2,481,000 | +54.6% | 91,902 | +2.3% | 0.00% | +300.0% |
Q1 2016 | $1,605,000 | -8.6% | 89,860 | +0.6% | 0.00% | -50.0% |
Q4 2015 | $1,756,000 | -39.1% | 89,342 | -0.7% | 0.00% | -33.3% |
Q3 2015 | $2,882,000 | -32.6% | 89,939 | -3.1% | 0.00% | -40.0% |
Q2 2015 | $4,279,000 | -9.6% | 92,783 | +1.3% | 0.01% | -16.7% |
Q1 2015 | $4,735,000 | +42.7% | 91,620 | +6.6% | 0.01% | +20.0% |
Q4 2014 | $3,317,000 | -52.1% | 85,957 | -3.2% | 0.01% | -50.0% |
Q3 2014 | $6,928,000 | -4.7% | 88,825 | +2.7% | 0.01% | -9.1% |
Q2 2014 | $7,273,000 | +3.6% | 86,474 | -12.2% | 0.01% | 0.0% |
Q1 2014 | $7,020,000 | -14.5% | 98,465 | -0.3% | 0.01% | -15.4% |
Q4 2013 | $8,211,000 | +24.6% | 98,804 | +15.8% | 0.01% | +18.2% |
Q3 2013 | $6,588,000 | +32.6% | 85,341 | +3.0% | 0.01% | +22.2% |
Q2 2013 | $4,968,000 | – | 82,834 | – | 0.01% | – |
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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% |