- Type / Class
- Equity / Common Stock
- Shares outstanding
- 238,594,854
- Total 13F shares
- 108,061,782
- Share change
- +542,394
- Total reported value
- $3,416,609,372
- Put/Call ratio
- 48%
- Price per share
- $31.63
- Number of holders
- 304
- Value change
- +$29,025,288
- Number of buys
- 162
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 78454L100?
CUSIP 78454L100 identifies SM - SM Energy Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78454L100:
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 by the holder's primary source 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 |
8.5%
|
20,351,595
|
$573,100,927 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
15,516,332
|
$436,939,909 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,800,519
|
$191,502,396 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
4,203,971
|
$118,383,753 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
2,963,769
|
$83,459,735 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,427,419
|
$68,355,000 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.97%
|
2,315,048
|
$65,191,752 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
2,277,349
|
$64,130,167 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
2,263,450
|
$63,739,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,895,072
|
$53,365,227 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.69%
|
1,647,133
|
$46,383,266 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
1,565,100
|
$44,073,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
1,521,768
|
$42,852,987 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
1,485,836
|
$41,841,142 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,454,251
|
$40,951,713 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.58%
|
1,391,886
|
$39,195,510 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,389,182
|
$39,119,365 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,381,793
|
$38,911,301 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
1,327,058
|
$37,365,592 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
1,119,852
|
$31,536,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,018,926
|
$28,692,956 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
976,688
|
$27,503,590 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
953,165
|
$26,841,126 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
868,832
|
$24,466,309 | — | 31 Mar 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.36%
|
860,133
|
$24,221,345 | — | 31 Mar 2023 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
0.35%
|
828,903
|
$23,341,908 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
819,543
|
$23,078,331 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
798,450
|
$22,484,357 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
772,491
|
$21,753,347 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
730,938
|
$20,583,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
657,033
|
$18,502,049 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
633,368
|
$17,835,643 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.26%
|
624,440
|
$17,584,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
587,833
|
$16,554,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
568,338
|
$16,004,398 | — | 31 Mar 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
291,036
|
$15,287,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
509,993
|
$14,361,401 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
508,999
|
$14,333,412 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
507,855
|
$14,301,197 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.19%
|
464,922
|
$13,092,204 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
438,426
|
$12,346,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
426,611
|
$12,013,366 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
421,555
|
$11,870,991 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
419,842
|
$11,822,751 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
413,365
|
$11,640,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
407,919
|
$11,487,000 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.17%
|
398,464
|
$11,220,745 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
394,764
|
$11,116,554 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
393,669
|
$11,085,703 | — | 31 Mar 2023 | |
| Oslo Asset Management AS |
13F
|
Company |
0.16%
|
375,108
|
$10,563,041 | — | 31 Mar 2023 |
Institutional Holders of SM Energy Co - Common Stock (SM) as of Q2 2023
As of 30 Jun 2023,
SM Energy Co - Common Stock (SM) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,061,782 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, GEODE CAPITAL MANAGEMENT, LLC, River Road Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and Pacer Advisors, Inc..
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
291
Q2 2023 holders
304
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.