Security key
78454L100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 237,603,131
- Total 13F shares
- 86,595,444
- Share change
- +6,436,783
- Total reported value
- $529,918,892
- Put/Call ratio
- 68%
- Price per share
- $6.12
- Number of holders
- 166
- Value change
- +$49,228,883
- Number of buys
- 79
- Number of sells
- 75
Report period
Q4 2020
Institutions
166
Top holders
10
SM full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
16,197,032
|
$25,754,000 | — | 30 Sep 2020 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.7%
|
6,525,000
|
$10,375,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
6,519,240
|
$10,366,000 | — | 30 Sep 2020 | |
| EnCap Energy Capital Fund IX, L.P. |
13F
|
Company |
2%
|
4,786,290
|
$7,610,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,486,263
|
$7,133,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
4,277,145
|
$6,801,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
3,220,548
|
$5,121,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,613,319
|
$4,155,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,920,371
|
$3,053,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
1,903,775
|
$3,027,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.64%
|
1,523,356
|
$2,422,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
1,517,211
|
$2,413,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,490,064
|
$2,369,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
1,389,537
|
$2,209,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,126,569
|
$1,792,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
1,095,000
|
$1,741,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
1,020,060
|
$1,622,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
820,634
|
$1,304,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
800,708
|
$1,273,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
769,615
|
$1,224,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
761,398
|
$1,211,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
759,311
|
$1,207,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
728,902
|
$1,159,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
699,248
|
$1,112,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
667,528
|
$988,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
568,144
|
$921,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
497,851
|
$792,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
464,976
|
$739,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
428,386
|
$682,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
427,720
|
$680,000 | — | 30 Sep 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
0.17%
|
401,108
|
$646,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
323,768
|
$515,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
273,314
|
$434,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
271,669
|
$432,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
258,528
|
$411,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
255,137
|
$406,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
237,236
|
$377,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
221,111
|
$352,000 | — | 30 Sep 2020 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.08%
|
201,478
|
$320,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
200,808
|
$319,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
194,342
|
$309,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.08%
|
179,635
|
$286,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
173,985
|
$277,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
154,635
|
$246,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
151,456
|
$240,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
150,953
|
$240,000 | — | 30 Sep 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.06%
|
146,117
|
$232,000 | — | 30 Sep 2020 | |
| Inscription Capital, LLC |
13F
|
Company |
0.06%
|
145,000
|
$231,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
144,603
|
$230,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
144,194
|
$229,000 | — | 30 Sep 2020 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q4 2020
As of 31 Dec 2020,
SM Energy Co - Common Stock (SM) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,595,444 shares.
The largest 10 holders included
BlackRock Inc., Maple Rock Capital Partners Inc., VANGUARD GROUP INC, STATE STREET CORP, D. E. Shaw & Co., Inc., Parametric Portfolio Associates LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
155
Q4 2020 holders
166
Holder diff
11
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.