SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
237,603,131
Total 13F shares
79,014,187
Share change
-21,882,103
Total reported value
$125,577,606
Put/Call ratio
437%
Price per share
$1.59
Number of holders
155
Value change
-$54,568,576
Number of buys
65
Number of sells
77

Security key

78454L100

Report period

Q3 2020

Institutions

155

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
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7%
$62,023,000
16,539,342 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
5%
$44,243,000
11,798,084 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.9%
$34,327,000
9,153,789 shares
30 Jun 2020
EnCap Energy Capital Fund IX, L.P.
13F
Company
13F
2.4%
$20,949,000
5,586,290 shares
30 Jun 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
2.2%
$19,604,000
5,227,649 shares
30 Jun 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.1%
$18,478,000
4,927,416 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.9%
$16,700,000
4,453,614 shares
30 Jun 2020
Capital Research Global Investors
13F
Company
13F
1.3%
$11,505,000
3,068,000 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CITADEL ADVISORS LLC
13F
Company
13F
1.2%
$10,409,000
2,775,498 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.1%
$9,541,000
2,544,165 shares
30 Jun 2020
MORGAN STANLEY
13F
Company
13F
0.99%
$8,807,000
2,348,161 shares
30 Jun 2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.93%
$8,313,000
2,216,853 shares
30 Jun 2020
ADVISORY RESEARCH INC
13F
Company
13F
0.69%
$6,170,000
1,645,244 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.68%
$6,071,000
1,619,209 shares
30 Jun 2020
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.66%
$5,900,000
1,573,256 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.66%
$5,846,000
1,559,031 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.63%
$5,651,000
1,506,969 shares
30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
0.48%
$4,316,000
1,151,027 shares
30 Jun 2020
CITIGROUP INC
13F
Company
13F
0.44%
$3,905,000
1,041,367 shares
30 Jun 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$3,854,000
1,027,484 shares
30 Jun 2020
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.42%
$3,750,000
1,000,000 shares
30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.34%
$3,043,000
811,555 shares
30 Jun 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.34%
$3,023,000
806,127 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.33%
$2,916,000
777,691 shares
30 Jun 2020
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.31%
$2,803,000
747,395 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.31%
$1,090,000
736,503 shares
30 Jun 2020
Invesco Ltd.
13F
Company
13F
0.31%
$2,732,000
728,481 shares
30 Jun 2020
Point72 Asset Management, L.P.
13F
Company
13F
0.27%
$2,404,000
640,958 shares
30 Jun 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.26%
$2,288,000
610,158 shares
30 Jun 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.22%
$1,921,000
512,279 shares
30 Jun 2020
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$1,740,000
463,912 shares
30 Jun 2020
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.19%
$1,696,000
452,294 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.19%
$1,692,000
451,217 shares
30 Jun 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$1,659,000
442,425 shares
30 Jun 2020
RR Advisors, LLC
13F
Company
13F
0.18%
$1,619,000
432,000 shares
30 Jun 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.18%
$1,564,000
417,176 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.17%
$1,526,000
406,835 shares
30 Jun 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.16%
$1,397,000
372,402 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.14%
$1,291,000
344,258 shares
30 Jun 2020
Squarepoint Ops LLC
13F
Company
13F
0.13%
$1,170,000
312,108 shares
30 Jun 2020
SG Americas Securities, LLC
13F
Company
13F
0.12%
$1,081,000
288,287 shares
30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.11%
$963,000
256,817 shares
30 Jun 2020
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.1%
$890,000
237,236 shares
30 Jun 2020
BARCLAYS PLC
13F
Company
13F
0.1%
$848,000
225,931 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.09%
$825,000
219,917 shares
30 Jun 2020
Retirement System Of Texas Teacher
13F
Individual
13F
0.09%
$774,000
206,396 shares
30 Jun 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.08%
$717,000
191,252 shares
30 Jun 2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.08%
$712,000
189,913 shares
30 Jun 2020
York State Teachers Retirement System New
13F
Individual
13F
0.08%
$691,000
184,285 shares
30 Jun 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.07%
$624,000
166,516 shares
30 Jun 2020
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 Q3 2020

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

Institutions
155
Shares
79,014,187
Rows loaded
155
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 Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
170
Q3 2020 holders
155
Holder diff
-15
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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