SM Energy Co - Common Stock (SM)

CUSIP: 78454L100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
237,603,131
Total 13F shares
103,515,370
Share change
-213,406
Total reported value
$3,052,903,880
Put/Call ratio
29%
Price per share
$29.48
Number of holders
254
Value change
+$4,612,910
Number of buys
139
Number of sells
117

Security key

78454L100

Report period

Q4 2021

Institutions

254

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 Sep 2021
13F Lead comparable stake: 8.2% 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
8.2%
$514,275,000
19,494,952 shares
30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
4.8%
$297,826,000
11,289,871 shares
30 Sep 2021
STATE STREET CORP
13F
Company
13F
3.4%
$215,461,000
8,167,587 shares
30 Sep 2021
JB Investments Management, LLC
13F
Company
13F
2.1%
$131,998,000
5,003,718 shares
30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.5%
$96,086,000
3,642,305 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.5%
$91,565,000
3,470,999 shares
30 Sep 2021
Russell Investments Group, Ltd.
13F
Company
13F
1.1%
$66,817,000
2,532,927 shares
30 Sep 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1%
$62,903,000
2,384,488 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.93%
$58,037,000
2,200,029 shares
30 Sep 2021
D. E. Shaw & Co., Inc.
13F
Company
13F
0.92%
$57,782,000
2,190,377 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.9%
$56,556,000
2,143,913 shares
30 Sep 2021
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.75%
$47,067,000
1,784,202 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
0.57%
$35,649,000
1,351,348 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
0.54%
$33,568,000
1,272,481 shares
30 Sep 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.52%
$32,696,000
1,239,425 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
0.52%
$32,544,000
1,233,654 shares
30 Sep 2021
Slate Path Capital LP
13F
Company
13F
0.5%
$31,128,000
1,180,000 shares
30 Sep 2021
Nuveen Asset Management, LLC
13F
Company
13F
0.46%
$28,548,000
1,082,184 shares
30 Sep 2021
ADVISORY RESEARCH INC
13F
Company
13F
0.45%
$28,064,000
1,063,850 shares
30 Sep 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.41%
$25,812,000
978,464 shares
30 Sep 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.35%
$22,072,000
836,707 shares
30 Sep 2021
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.34%
$21,386,000
810,655 shares
30 Sep 2021
Telemark Asset Management, LLC
13F
Company
13F
0.34%
$21,104,000
800,000 shares
30 Sep 2021
Allianz Asset Management GmbH
13F
Company
13F
0.33%
$20,915,000
792,837 shares
30 Sep 2021
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.33%
$20,823,000
789,365 shares
30 Sep 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.33%
$20,597,000
780,797 shares
30 Sep 2021
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.29%
$18,451,000
699,431 shares
30 Sep 2021
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$16,960,000
642,900 shares
30 Sep 2021
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.26%
$16,438,011
623,124 shares
30 Sep 2021
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.26%
$16,408,000
621,977 shares
30 Sep 2021
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.26%
$16,101,000
610,334 shares
30 Sep 2021
BARCLAYS PLC
13F
Company
13F
0.25%
$15,614,000
591,856 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
0.25%
$15,494,000
587,328 shares
30 Sep 2021
DEUTSCHE BANK AG\
13F
Company
13F
0.25%
$15,461,000
586,080 shares
30 Sep 2021
Hill City Capital, LP
13F
Company
13F
0.24%
$15,300,000
580,000 shares
30 Sep 2021
Point72 Asset Management, L.P.
13F
Company
13F
0.24%
$15,133,000
573,643 shares
30 Sep 2021
Hodges Capital Management Inc.
13F
Company
13F
0.23%
$14,340,000
543,573 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
0.22%
$14,070,000
533,371 shares
30 Sep 2021
FIRST TRUST ADVISORS LP
13F
Company
13F
0.22%
$13,750,000
521,241 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.22%
$13,558,000
513,949 shares
30 Sep 2021
LOOMIS SAYLES & CO L P
13F
Company
13F
0.21%
$13,190,000
500,000 shares
30 Sep 2021
Aventail Capital Group, LP
13F
Company
13F
0.21%
$12,926,000
489,991 shares
30 Sep 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
0.2%
$12,486,000
471,551 shares
30 Sep 2021
Edgestream Partners, L.P.
13F
Company
13F
0.19%
$12,110,000
459,058 shares
30 Sep 2021
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.19%
$11,987,000
454,392 shares
30 Sep 2021
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.19%
$11,704,000
443,686 shares
30 Sep 2021
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.19%
$11,624,000
440,655 shares
30 Sep 2021
RHUMBLINE ADVISERS
13F
Company
13F
0.18%
$11,359,000
430,584 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
0.18%
$11,292,000
428,034 shares
30 Sep 2021
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.17%
$10,881,000
412,468 shares
30 Sep 2021
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 2021

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

Institutions
254
Shares
103,515,370
Rows loaded
255
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 2021 vs Q3 2021 Across Filers

Q3 2021 holders
230
Q4 2021 holders
254
Holder diff
24
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 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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