STATE STREET CORP - SM ENERGY CO ownership

SM ENERGY CO's ticker is SM and the CUSIP is 78454L100. A total of 367 filers reported holding SM ENERGY CO in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$253,135,354
+20.5%
6,384,246
-3.9%
0.01%
+27.3%
Q2 2023$210,079,691
+9.7%
6,641,786
-2.3%
0.01%0.0%
Q1 2023$191,502,396
-58.8%
6,800,519
-49.1%
0.01%
-21.4%
Q4 2022$465,164,472
+112.2%
13,355,282
+129.1%
0.01%0.0%
Q3 2022$219,243,000
+5.7%
5,829,382
-3.9%
0.01%
+16.7%
Q2 2022$207,364,000
-24.0%
6,065,059
-13.4%
0.01%
-7.7%
Q1 2022$272,755,000
+50.2%
7,002,705
+13.7%
0.01%
+44.4%
Q4 2021$181,600,000
-15.7%
6,160,116
-24.6%
0.01%
-18.2%
Q3 2021$215,461,000
+0.1%
8,167,587
-6.5%
0.01%0.0%
Q2 2021$215,211,000
+56.0%
8,737,753
+3.7%
0.01%
+37.5%
Q1 2021$137,918,000
+259.8%
8,425,055
+34.5%
0.01%
+300.0%
Q4 2020$38,327,000
+437.3%
6,262,561
+39.6%
0.00%
Q3 2020$7,133,000
-79.2%
4,486,263
-51.0%
0.00%
-100.0%
Q2 2020$34,327,000
+158.4%
9,153,789
-15.9%
0.00%
+100.0%
Q1 2020$13,282,000
-85.2%
10,886,485
+36.4%
0.00%
-83.3%
Q4 2019$89,732,000
+42.1%
7,983,290
+22.5%
0.01%
+20.0%
Q3 2019$63,131,000
-27.2%
6,515,028
-5.9%
0.01%
-16.7%
Q2 2019$86,676,000
-12.4%
6,923,026
+22.4%
0.01%
-25.0%
Q1 2019$98,942,000
+11.0%
5,657,039
-1.7%
0.01%0.0%
Q4 2018$89,108,000
-43.7%
5,756,301
+14.6%
0.01%
-33.3%
Q3 2018$158,321,000
+16.9%
5,021,357
-4.7%
0.01%
+9.1%
Q2 2018$135,418,000
+46.9%
5,271,374
+3.1%
0.01%
+37.5%
Q1 2018$92,201,000
-19.6%
5,114,022
-1.5%
0.01%
-11.1%
Q4 2017$114,631,000
+17.5%
5,191,811
-5.6%
0.01%
+12.5%
Q3 2017$97,553,000
+13.6%
5,499,001
+5.8%
0.01%0.0%
Q2 2017$85,878,000
-19.0%
5,195,340
+17.7%
0.01%
-11.1%
Q1 2017$106,054,000
-19.4%
4,415,234
+15.7%
0.01%
-25.0%
Q4 2016$131,534,000
-6.0%
3,814,969
+5.2%
0.01%
-14.3%
Q3 2016$139,875,000
+59.7%
3,625,616
+11.7%
0.01%
+55.6%
Q2 2016$87,609,000
+23.8%
3,244,656
-14.1%
0.01%
+12.5%
Q1 2016$70,795,000
+8.7%
3,778,006
+14.0%
0.01%
+14.3%
Q4 2015$65,141,000
-12.3%
3,313,480
+42.9%
0.01%
-22.2%
Q3 2015$74,311,000
-23.2%
2,319,354
+10.5%
0.01%
-10.0%
Q2 2015$96,812,000
-14.0%
2,099,103
-3.7%
0.01%
-16.7%
Q1 2015$112,618,000
+42.0%
2,179,027
+6.0%
0.01%
+50.0%
Q4 2014$79,309,000
-49.5%
2,055,799
+2.1%
0.01%
-52.9%
Q3 2014$157,041,000
-11.1%
2,013,321
-4.1%
0.02%
-10.5%
Q2 2014$176,579,000
+25.9%
2,099,565
+6.7%
0.02%
+18.8%
Q1 2014$140,217,000
-46.4%
1,966,851
-49.3%
0.02%
-5.9%
Q4 2013$261,720,000
+74.0%
3,883,134
+99.3%
0.02%
-10.5%
Q3 2013$150,401,000
+25.9%
1,948,443
-2.2%
0.02%
+18.8%
Q2 2013$119,485,0001,992,0230.02%
Other shareholders
SM ENERGY CO shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,191,889$38,188,0007.74%
KGH Ltd 3,470,424$111,192,0004.24%
Alta Advisers Ltd 75,760$2,427,0003.96%
SIR Capital Management, L.P. 988,300$31,665,0003.82%
Columbia Pacific Advisors, LLC 79,925$2,561,0002.62%
KNOTT DAVID M 270,000$8,650,800,0002.50%
SOUND ENERGY PARTNERS, INC. 30,000$961,0001.94%
HERNDON CAPITAL MANAGEMENT LLC 2,745,523$87,967,0001.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,114,322$83,638,0001.68%
DUDLEY & SHANLEY, INC. 167,047$5,352,0001.19%
View complete list of SM ENERGY CO shareholders