STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SM ENERGY CO
ValueSharesWeighting
Q3 2023$1,359,480
+26.0%
34,287
+0.5%
0.00%
+50.0%
Q2 2023$1,078,804
-7.7%
34,107
-17.8%
0.00%
-33.3%
Q1 2023$1,168,837
-19.2%
41,5070.0%0.00%
-25.0%
Q4 2022$1,445,689
-9.2%
41,507
-2.0%
0.00%0.0%
Q3 2022$1,592,000
+7.3%
42,337
-2.4%
0.00%0.0%
Q2 2022$1,483,000
-12.2%
43,3790.0%0.00%
+33.3%
Q1 2022$1,690,000
+19.4%
43,379
-9.7%
0.00%0.0%
Q4 2021$1,416,000
-28.8%
48,047
-36.3%
0.00%
-25.0%
Q3 2021$1,990,000
+54.1%
75,434
+43.9%
0.00%
+100.0%
Q2 2021$1,291,000
+78.8%
52,431
+18.9%
0.00%
+100.0%
Q1 2021$722,000
+83.7%
44,091
-31.3%
0.00%0.0%
Q4 2020$393,000
+285.3%
64,1810.0%0.00%
Q3 2020$102,000
-57.7%
64,1810.0%0.00%
-100.0%
Q2 2020$241,000
+209.0%
64,1810.0%0.00%
Q1 2020$78,000
-89.2%
64,1810.0%0.00%
-100.0%
Q4 2019$721,000
+15.5%
64,181
-0.3%
0.00%0.0%
Q3 2019$624,000
-22.6%
64,3710.0%0.00%0.0%
Q2 2019$806,000
-71.1%
64,371
-59.6%
0.00%
-71.4%
Q1 2019$2,789,000
+11.2%
159,470
-1.6%
0.01%0.0%
Q4 2018$2,508,000
-50.9%
161,9900.0%0.01%
-46.2%
Q3 2018$5,108,000
+19.2%
161,990
-2.9%
0.01%
+18.2%
Q2 2018$4,285,000
+41.8%
166,790
-0.5%
0.01%
+37.5%
Q1 2018$3,022,000
-20.2%
167,620
-2.2%
0.01%
-20.0%
Q4 2017$3,785,000
+24.5%
171,4300.0%0.01%
+25.0%
Q3 2017$3,041,000
+7.3%
171,4300.0%0.01%0.0%
Q2 2017$2,834,000
-9.5%
171,430
+31.5%
0.01%
-11.1%
Q1 2017$3,130,000
-30.3%
130,316
+0.1%
0.01%
-35.7%
Q4 2016$4,488,000
+3.9%
130,162
+16.3%
0.01%
+7.7%
Q3 2016$4,318,000
+45.9%
111,919
+2.1%
0.01%
+44.4%
Q2 2016$2,960,000
+67.2%
109,649
+16.1%
0.01%
+28.6%
Q1 2016$1,770,000
-15.0%
94,470
-10.8%
0.01%
-12.5%
Q4 2015$2,082,000
-35.9%
105,900
+4.4%
0.01%
-38.5%
Q3 2015$3,249,000
-30.1%
101,411
+0.6%
0.01%
-18.8%
Q2 2015$4,648,000
+1.3%
100,773
+13.5%
0.02%0.0%
Q1 2015$4,590,000
+22.5%
88,825
-8.5%
0.02%
+33.3%
Q4 2014$3,746,000
-50.7%
97,098
-0.3%
0.01%
-52.0%
Q3 2014$7,599,000
-9.9%
97,417
-2.8%
0.02%
-7.4%
Q2 2014$8,433,000
+18.8%
100,270
+0.7%
0.03%
+17.4%
Q1 2014$7,096,000
-24.4%
99,541
-11.9%
0.02%
-17.9%
Q4 2013$9,386,000
+4.5%
112,940
-2.9%
0.03%
-3.4%
Q3 2013$8,982,000
+29.0%
116,367
+0.2%
0.03%
+26.1%
Q2 2013$6,965,000116,1160.02%
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