PARAMETRIC PORTFOLIO ASSOCIATES LLC - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 181 filers reported holding SM ENERGY CO in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SM ENERGY CO
ValueSharesWeighting
Q1 2022$20,484,000
+31.7%
525,909
-0.3%
0.01%
+37.5%
Q4 2021$15,553,000
+14.7%
527,584
+2.7%
0.01%0.0%
Q3 2021$13,558,000
-62.7%
513,949
-65.2%
0.01%
-60.0%
Q2 2021$36,349,000
+8.1%
1,475,793
-28.2%
0.02%
+5.3%
Q1 2021$33,626,000
+164.1%
2,054,137
-1.3%
0.02%
+137.5%
Q4 2020$12,732,000
+476.4%
2,080,405
+49.7%
0.01%
+300.0%
Q3 2020$2,209,000
-3.5%
1,389,537
+127.7%
0.00%0.0%
Q2 2020$2,288,000
+435.8%
610,158
+74.5%
0.00%
Q1 2020$427,000
-88.9%
349,719
+2.4%
0.00%
-100.0%
Q4 2019$3,840,000
-25.4%
341,636
-35.7%
0.00%
-25.0%
Q3 2019$5,146,000
+68.9%
531,052
+118.3%
0.00%
+33.3%
Q2 2019$3,046,000
-45.1%
243,258
-23.3%
0.00%
-40.0%
Q1 2019$5,545,000
+4.5%
317,031
-7.5%
0.01%0.0%
Q4 2018$5,308,000
-28.5%
342,912
+45.7%
0.01%
-16.7%
Q3 2018$7,421,000
+59.1%
235,354
+29.6%
0.01%
+50.0%
Q2 2018$4,665,000
+62.3%
181,573
+13.9%
0.00%
+33.3%
Q1 2018$2,875,000
-42.6%
159,460
-29.7%
0.00%
-40.0%
Q4 2017$5,010,000
+25.2%
226,906
+0.6%
0.01%
+25.0%
Q3 2017$4,002,000
+18.5%
225,584
+10.4%
0.00%0.0%
Q2 2017$3,378,000
-27.7%
204,370
+5.0%
0.00%
-42.9%
Q1 2017$4,675,000
-8.2%
194,642
+31.8%
0.01%0.0%
Q4 2016$5,091,000
-5.0%
147,658
+6.3%
0.01%
-12.5%
Q3 2016$5,360,000
+83.3%
138,945
+28.3%
0.01%
+60.0%
Q2 2016$2,924,000
+62.1%
108,291
+12.5%
0.01%
+66.7%
Q1 2016$1,804,000
+17.5%
96,274
+23.3%
0.00%0.0%
Q4 2015$1,535,000
-77.0%
78,075
-62.6%
0.00%
-76.9%
Q3 2015$6,688,000
-33.4%
208,744
-4.2%
0.01%
-35.0%
Q2 2015$10,048,000
-8.7%
217,858
+2.3%
0.02%
-9.1%
Q1 2015$11,009,000
+47.4%
213,029
+10.0%
0.02%
+37.5%
Q4 2014$7,468,000
+1.6%
193,584
+105.4%
0.02%0.0%
Q3 2014$7,352,000
+106.5%
94,257
+122.7%
0.02%
+100.0%
Q2 2014$3,560,000
-17.6%
42,334
-30.1%
0.01%
-20.0%
Q1 2014$4,321,000
-30.5%
60,607
-18.9%
0.01%
-33.3%
Q4 2013$6,214,000
+132.6%
74,765
+116.0%
0.02%
+114.3%
Q3 2013$2,672,000
+15.2%
34,614
-10.5%
0.01%0.0%
Q2 2013$2,319,00038,6580.01%
Other shareholders
SM ENERGY CO shareholders Q4 2020
NameSharesValueWeighting ↓
Maple Rock Capital Partners 8,911,964$54,541,0007.91%
Oslo Asset Management AS 401,108$2,455,0004.36%
EnCap Energy Capital Fund IX, L.P. 1,026,600$6,283,0002.40%
Hill City Capital, LP 550,000$3,366,0001.82%
ADVISORY RESEARCH INC 1,442,891$8,830,0000.65%
Slate Path Capital LP 1,570,000$9,608,0000.52%
1492 Capital Management LLC 135,715$831,0000.48%
WEXFORD CAPITAL LP 488,767$2,991,0000.47%
SYQUANT CAPITAL SAS 250,000$1,530,0000.40%
Inscription Capital, LLC 145,000$887,0000.34%
View complete list of SM ENERGY CO shareholders