- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,965,336
- Total 13F shares
- 130,587,691
- Share change
- -3,554,381
- Total reported value
- $3,355,176,662
- Put/Call ratio
- 196%
- Price per share
- $25.69
- Number of holders
- 263
- Value change
- -$72,710,435
- Number of buys
- 123
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 78454L100?
CUSIP 78454L100 identifies SM - SM Energy Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78454L100:
Top shareholders of SM - SM Energy Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
9,354,048
|
$168,654,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
9,116,966
|
$164,379,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
8,970,970
|
$161,747,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
8,884,211
|
$160,181,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
8,882,331
|
$160,148,000 | — | 31 Mar 2018 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
3.4%
|
8,187,510
|
$147,621,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
7,075,731
|
$127,575,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
5,114,022
|
$92,201,000 | — | 31 Mar 2018 | |
| KGH Ltd |
13F
|
Company |
2.1%
|
5,090,730
|
$91,786,000 | — | 31 Mar 2018 | |
| Gestion Carmignac |
13F
|
Individual |
2%
|
4,723,679
|
$85,168,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
4,415,982
|
$79,620,000 | — | 31 Mar 2018 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
4,004,559
|
$72,202,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
3,324,348
|
$59,938,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
2,495,804
|
$44,999,000 | — | 31 Mar 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
1%
|
2,396,620
|
$43,211,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.96%
|
2,289,403
|
$41,278,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
2,128,414
|
$38,375,000 | — | 31 Mar 2018 | |
| Oslo Asset Management AS |
13F
|
Company |
0.79%
|
1,876,759
|
$33,838,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
1,750,154
|
$31,556,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
1,719,211
|
$30,997,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
1,648,306
|
$29,719,000 | — | 31 Mar 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.68%
|
1,628,466
|
$29,361,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.68%
|
1,626,200
|
$29,320,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
1,328,709
|
$23,957,000 | — | 31 Mar 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.48%
|
1,149,608
|
$20,727,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
1,122,240
|
$20,235,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.42%
|
1,015,100
|
$18,302,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
973,273
|
$17,548,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
894,361
|
$16,125,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
863,034
|
$15,561,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.33%
|
783,244
|
$14,122,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
775,698
|
$13,986,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.31%
|
747,645
|
$13,480,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.31%
|
741,534
|
$13,370,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
686,879
|
$12,384,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.24%
|
575,000
|
$10,367,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
567,002
|
$10,223,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
533,910
|
$9,626,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
466,562
|
$8,411,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
464,645
|
$8,378,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
445,681
|
$8,036,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
439,378
|
$7,922,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
401,793
|
$7,244,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.17%
|
396,610
|
$7,151,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
381,760
|
$6,883,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
375,953
|
$6,778,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
355,219
|
$6,405,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
344,779
|
$6,217,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
334,348
|
$6,028,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
307,600
|
$5,546,000 | — | 31 Mar 2018 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q2 2018
As of 30 Jun 2018,
SM Energy Co - Common Stock (SM) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,587,691 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, EnCap Energy Capital Fund IX, L.P., DIMENSIONAL FUND ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, KEY GROUP HOLDINGS (CAYMAN), LTD., and ALLIANCEBERNSTEIN L.P..
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
239
Q2 2018 holders
263
Holder diff
24
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.