- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,594,854
- Total 13F shares
- 121,181,348
- Share change
- -9,467,500
- Total reported value
- $3,820,214,181
- Put/Call ratio
- 87%
- Price per share
- $31.53
- Number of holders
- 268
- Value change
- -$287,968,112
- Number of buys
- 118
- Number of sells
- 138
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 |
4.5%
|
10,746,554
|
$276,079,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
9,014,452
|
$231,579,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.8%
|
8,970,970
|
$230,464,000 | — | 30 Jun 2018 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
3.4%
|
8,187,510
|
$210,337,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
7,523,341
|
$193,278,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
6,258,040
|
$160,769,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
5,514,768
|
$141,674,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
5,271,374
|
$135,418,000 | — | 30 Jun 2018 | |
| KGH Ltd |
13F
|
Company |
2.1%
|
4,946,420
|
$127,074,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
4,675,666
|
$120,118,000 | — | 30 Jun 2018 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
4,444,922
|
$114,190,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,471,677
|
$89,187,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
3,306,841
|
$84,953,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,878,739
|
$73,955,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.96%
|
2,289,246
|
$58,811,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.85%
|
2,024,522
|
$52,010,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,836,674
|
$47,185,000 | — | 30 Jun 2018 | |
| Oslo Asset Management AS |
13F
|
Company |
0.74%
|
1,775,359
|
$45,609,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
1,555,003
|
$39,948,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.61%
|
1,466,040
|
$37,663,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,457,659
|
$37,448,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.53%
|
1,266,031
|
$32,524,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.53%
|
1,262,934
|
$32,445,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
1,213,828
|
$31,183,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,180,687
|
$30,332,000 | — | 30 Jun 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.48%
|
1,143,664
|
$29,381,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,065,730
|
$27,380,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,055,958
|
$27,127,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,033,969
|
$26,563,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.4%
|
960,779
|
$24,683,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
937,476
|
$24,082,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
890,782
|
$22,884,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.33%
|
797,712
|
$20,493,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
763,844
|
$19,624,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
683,307
|
$17,554,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
667,353
|
$17,144,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
622,079
|
$15,981,000 | — | 30 Jun 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.24%
|
575,000
|
$14,772,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
543,455
|
$13,962,000 | — | 30 Jun 2018 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
522,057
|
$13,412,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
470,370
|
$12,084,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
455,589
|
$11,704,000 | — | 30 Jun 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
451,898
|
$11,609,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
418,363
|
$10,748,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
378,066
|
$9,713,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.15%
|
348,820
|
$8,961,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.14%
|
344,913
|
$8,861,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
340,110
|
$8,737,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
330,719
|
$8,497,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
329,700
|
$8,470,000 | — | 30 Jun 2018 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q3 2018
As of 30 Sep 2018,
SM Energy Co - Common Stock (SM) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,181,348 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, EnCap Energy Capital Fund IX, L.P., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, CITADEL ADVISORS LLC, ALLIANCEBERNSTEIN L.P., and KEY GROUP HOLDINGS (CAYMAN), LTD..
This page lists
268
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
263
Q3 2018 holders
268
Holder diff
5
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.