Security key
78454L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 116,292,929
- Share change
- +4,445,776
- Total reported value
- $1,455,330,047
- Put/Call ratio
- 168%
- Price per share
- $12.52
- Number of holders
- 215
- Value change
- +$37,989,556
- Number of buys
- 106
- Number of sells
- 113
Report period
Q2 2019
Institutions
215
Top holders
10
SM full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
4.4%
|
10,344,317
|
$180,922,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
9,453,370
|
$165,338,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
9,413,414
|
$164,641,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
7,105,700
|
$124,279,000 | — | 31 Mar 2019 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
2.5%
|
5,971,610
|
$104,443,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
5,657,039
|
$98,942,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
4,877,481
|
$85,307,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
4,389,647
|
$76,775,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
3,455,777
|
$60,442,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,043,380
|
$53,229,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,947,214
|
$51,547,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,918,740
|
$51,049,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,903,864
|
$50,788,000 | — | 31 Mar 2019 | |
| Oslo Asset Management AS |
13F
|
Company |
1%
|
2,489,343
|
$43,539,000 | — | 31 Mar 2019 | |
| KGH Ltd |
13F
|
Company |
1%
|
2,476,462
|
$43,313,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.76%
|
1,796,602
|
$31,423,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.63%
|
1,493,146
|
$26,115,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.59%
|
1,393,413
|
$24,371,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
1,392,630
|
$24,357,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
1,327,887
|
$23,225,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
1,265,780
|
$22,138,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
1,192,900
|
$20,864,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,115,736
|
$19,514,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,081,826
|
$18,921,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
974,510
|
$17,044,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
889,329
|
$15,554,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.37%
|
878,098
|
$15,358,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
864,292
|
$15,116,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
842,418
|
$14,734,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
640,446
|
$11,201,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
564,987
|
$9,882,000 | — | 31 Mar 2019 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
550,880
|
$9,635,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
480,888
|
$8,411,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
457,970
|
$8,009,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
452,749
|
$7,919,000 | — | 31 Mar 2019 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.18%
|
427,544
|
$7,478,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
401,603
|
$7,024,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
356,993
|
$6,244,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
354,569
|
$6,201,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
354,402
|
$6,198,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
343,409
|
$6,006,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
337,544
|
$5,901,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
317,031
|
$5,545,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
311,273
|
$5,444,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.13%
|
309,140
|
$5,407,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
304,900
|
$5,333,000 | — | 31 Mar 2019 | |
| Gestion Carmignac |
13F
|
Individual |
0.12%
|
283,482
|
$4,958,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
279,000
|
$4,880,000 | — | 31 Mar 2019 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.12%
|
276,540
|
$4,837,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.12%
|
276,094
|
$4,842,000 | — | 31 Mar 2019 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q2 2019
As of 30 Jun 2019,
SM Energy Co - Common Stock (SM) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,292,929 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, EnCap Energy Capital Fund IX, L.P., ALLIANCEBERNSTEIN L.P., KEY GROUP HOLDINGS (CAYMAN), LTD., and MACQUARIE GROUP LTD.
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
242
Q2 2019 holders
215
Holder diff
-27
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.