Security key
78454L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 112,456,783
- Share change
- -10,800,130
- Total reported value
- $1,966,916,478
- Put/Call ratio
- 256%
- Price per share
- $17.49
- Number of holders
- 242
- Value change
- -$182,486,911
- Number of buys
- 117
- Number of sells
- 105
Report period
Q1 2019
Institutions
242
Top holders
10
SM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
SM Energy Co SEC filings
SM Energy Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78454L100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
11,137,201
|
$172,404,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
9,335,812
|
$144,520,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
8,723,804
|
$135,044,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
8,716,900
|
$134,938,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
8,613,431
|
$133,336,000 | — | 31 Dec 2018 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
2.5%
|
5,971,610
|
$92,441,000 | — | 31 Dec 2018 | |
| KGH Ltd |
13F
|
Company |
2.5%
|
5,905,201
|
$91,413,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
5,756,301
|
$89,108,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
4,574,531
|
$70,814,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
3,321,122
|
$51,411,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,955,419
|
$45,750,000 | — | 31 Dec 2018 | |
| Oslo Asset Management AS |
13F
|
Company |
1%
|
2,412,039
|
$37,338,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
2,303,227
|
$35,653,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
2,175,114
|
$33,671,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,908,300
|
$29,540,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
1,876,364
|
$29,045,000 | — | 31 Dec 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.68%
|
1,623,404
|
$25,130,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.67%
|
1,600,073
|
$24,769,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,577,978
|
$24,424,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,392,630
|
$21,558,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
1,328,009
|
$20,558,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
1,294,861
|
$20,045,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
1,284,980
|
$19,891,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,076,064
|
$16,656,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,028,604
|
$15,922,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
996,461
|
$15,425,000 | — | 31 Dec 2018 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.41%
|
969,132
|
$15,002,000 | — | 31 Dec 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.41%
|
967,451
|
$14,976,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
889,590
|
$13,771,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
887,070
|
$13,732,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.34%
|
816,307
|
$12,636,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
783,549
|
$12,130,000 | — | 31 Dec 2018 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.3%
|
713,294
|
$11,042,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
673,533
|
$10,426,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
654,255
|
$10,127,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.27%
|
631,118
|
$9,770,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
590,583
|
$9,143,000 | — | 31 Dec 2018 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
550,880
|
$8,528,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
468,633
|
$7,255,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
454,079
|
$7,029,000 | — | 31 Dec 2018 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.19%
|
451,130
|
$6,983,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
424,607
|
$6,573,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
385,196
|
$5,963,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
356,738
|
$5,522,000 | — | 31 Dec 2018 | |
| Gestion Carmignac |
13F
|
Individual |
0.15%
|
355,554
|
$5,504,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
347,779
|
$5,384,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
342,912
|
$5,308,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
320,244
|
$4,957,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
298,018
|
$4,613,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
293,410
|
$4,542,000 | — | 31 Dec 2018 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q1 2019
As of 31 Mar 2019,
SM Energy Co - Common Stock (SM) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,456,783 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Capital Research Global Investors, EnCap Energy Capital Fund IX, L.P., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, and AQR CAPITAL MANAGEMENT LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
224
Q1 2019 holders
242
Holder diff
18
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.