SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
237,603,131
Total 13F shares
123,331,896
Share change
+2,235,083
Total reported value
$1,909,107,000
Put/Call ratio
29%
Price per share
$15.48
Number of holders
224
Value change
-$59,617,591
Number of buys
111
Number of sells
143

Security key

78454L100

Report period

Q4 2018

Institutions

224

Top holders

10

Ownership snapshot

Top shareholders of SM - SM Energy Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 4.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
4.7%
$352,875,000
11,191,722 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$286,549,000
9,088,163 shares
30 Sep 2018
Capital Research Global Investors
13F
Company
13F
3.7%
$275,050,000
8,723,435 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.4%
$254,939,000
8,085,585 shares
30 Sep 2018
EnCap Energy Capital Fund IX, L.P.
13F
Company
13F
3%
$223,469,000
7,087,510 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.6%
$197,544,000
6,265,261 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
2.1%
$158,321,000
5,021,357 shares
30 Sep 2018
CITADEL ADVISORS LLC
13F
Company
13F
1.8%
$133,855,000
4,245,307 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$123,805,000
3,926,577 shares
30 Sep 2018
KGH Ltd
13F
Company
13F
1.5%
$110,809,000
3,514,387 shares
30 Sep 2018
MACQUARIE GROUP LTD
13F
Company
13F
1.4%
$102,551,000
3,252,477 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$95,319,000
3,023,115 shares
30 Sep 2018
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
1.3%
$95,195,000
3,019,194 shares
30 Sep 2018
Brenham Capital Management, L.P.
13F
Company
13F
1.2%
$87,969,000
2,790,000 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.78%
$58,271,000
1,848,081 shares
30 Sep 2018
FMR LLC
13F
Company
13F
0.77%
$57,923,000
1,837,064 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.73%
$54,510,000
1,728,845 shares
30 Sep 2018
Oslo Asset Management AS
13F
Company
13F
0.58%
$43,728,000
1,386,859 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.53%
$39,622,000
1,256,642 shares
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.52%
$39,141,000
1,241,407 shares
30 Sep 2018
ADVISORY RESEARCH INC
13F
Company
13F
0.52%
$38,718,000
1,227,984 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.51%
$38,546,000
1,222,590 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
0.5%
$37,227,000
1,180,687 shares
30 Sep 2018
First Pacific Advisors, LP
13F
Company
13F
0.5%
$37,163,000
1,178,671 shares
30 Sep 2018
MACKENZIE FINANCIAL CORP
13F
Company
13F
0.48%
$35,943,000
1,139,950 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.45%
$33,757,000
1,070,653 shares
30 Sep 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.42%
$31,402,000
995,944 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.41%
$30,712,000
974,065 shares
30 Sep 2018
CREDIT SUISSE AG/
13F
Company
13F
0.4%
$30,125,000
955,405 shares
30 Sep 2018
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.39%
$29,107,000
923,146 shares
30 Sep 2018
Ceredex Value Advisors LLC
13F
Company
13F
0.38%
$28,744,000
911,663 shares
30 Sep 2018
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.38%
$28,439,000
901,963 shares
30 Sep 2018
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.38%
$28,379,000
900,050 shares
30 Sep 2018
Assured Investment Management LLC
13F
Company
13F
0.36%
$27,064,000
858,370 shares
30 Sep 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.31%
$23,522,000
746,035 shares
30 Sep 2018
Nuveen Asset Management, LLC
13F
Company
13F
0.29%
$21,415,000
679,188 shares
30 Sep 2018
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
0.23%
$17,369,000
550,880 shares
30 Sep 2018
DFT Energy LP
13F
Company
13F
0.21%
$16,080,000
510,000 shares
30 Sep 2018
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.21%
$15,773,000
500,253 shares
30 Sep 2018
Walthausen & Co., LLC
13F
Company
13F
0.2%
$15,109,000
479,190 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.2%
$15,087,000
478,471 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.19%
$14,556,000
461,670 shares
30 Sep 2018
Hodges Capital Management Inc.
13F
Company
13F
0.19%
$14,228,000
451,268 shares
30 Sep 2018
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.18%
$13,438,000
426,194 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.17%
$12,682,000
402,235 shares
30 Sep 2018
Brandywine Global Investment Management, LLC
13F
Company
13F
0.15%
$11,515,000
365,182 shares
30 Sep 2018
Gestion Carmignac
13F
Individual
13F
0.14%
$10,580,000
335,554 shares
30 Sep 2018
Elk Creek Partners, LLC
13F
Company
13F
0.14%
$10,301,000
326,717 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.14%
$10,282,000
326,101 shares
30 Sep 2018
Sound Point Capital Management, LP
13F
Company
13F
0.11%
$8,037,000
254,905 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
224
Shares
123,331,896
Rows loaded
224
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
268
Q4 2018 holders
224
Holder diff
-44
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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