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SM Energy Co

SM
Exchange
NYSE
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000893538

In the last 90 days, SM Energy Co insiders filed 0 open-market purchases and 2 sales; 499 institutions reported holding it in 13F filings for Q2 2026, worth $6.01B in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in SM Energy Co as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
262
+25 vs. Q3 2021
Shares held
103.5M
−321.4K (−0.3%) vs. Q3 2021
Total value
$3.05B
+$313.3M (+11.4%) vs. Q3 2021
New holders
62
88 more added
Sold out
37
89 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 262 institutions
Q1 2021: 184 institutionsQ2 2021: 226 institutionsQ3 2021: 238 institutionsQ4 2021: 262 institutionsQ1 2022: 302 institutionsQ2 2022: 310 institutionsQ3 2022: 310 institutionsQ4 2022: 342 institutionsQ1 2023: 296 institutionsQ2 2023: 309 institutionsQ3 2023: 373 institutionsQ4 2023: 370 institutionsQ1 2024: 390 institutionsQ2 2024: 422 institutionsQ3 2024: 420 institutionsQ4 2024: 426 institutionsQ1 2025: 404 institutionsQ2 2025: 372 institutionsQ3 2025: 383 institutionsQ4 2025: 345 institutionsQ1 2026: 514 institutionsQ2 2026: 499 institutions
Value heldQ4 2021: $3.05B
Q1 2021: $1.62BQ2 2021: $2.53BQ3 2021: $2.74BQ4 2021: $3.05BQ1 2022: $4.08BQ2 2022: $3.71BQ3 2022: $4.13BQ4 2022: $3.90BQ1 2023: $3.04BQ2 2023: $3.44BQ3 2023: $4.21BQ4 2023: $4.25BQ1 2024: $5.71BQ2 2024: $4.92BQ3 2024: $4.66BQ4 2024: $4.47BQ1 2025: $3.48BQ2 2025: $2.83BQ3 2025: $2.93BQ4 2025: $2.11BQ1 2026: $7.08BQ2 2026: $6.01B
Institutions holding SM and their total value by quarter
QuarterHoldersValue
Q2 2026499$6.01B
Q1 2026514$7.08B
Q4 2025345$2.11B
Q3 2025383$2.93B
Q2 2025372$2.83B
Q1 2025404$3.48B
Q4 2024426$4.47B
Q3 2024420$4.66B
Q2 2024422$4.92B
Q1 2024390$5.71B
Q4 2023370$4.25B
Q3 2023373$4.21B
Q2 2023309$3.44B
Q1 2023296$3.04B
Q4 2022342$3.90B
Q3 2022310$4.13B
Q2 2022310$3.71B
Q1 2022302$4.08B
Q4 2021262$3.05B
Q3 2021238$2.74B
Q2 2021226$2.53B
Q1 2021184$1.62B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q3 2021.

Institutions holding SM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Zurcher Kantonalbank (Zurich Cantonalbank)27,385$807.0K0.00%+4,261+18.4%Added
AlphaCrest Capital Management LLC28,900$852.0K0.03%+28,900New
Royal Bank of Canada29,419$867.0K0.00%−7,271−19.8%Reduced
Teachers Retirement System of the State of Kentucky29,400$867.0K0.01%00.0%Unchanged
STRS Ohio29,700$875.0K0.00%+15,300+106.3%Added
Sippican Capital Advisors29,800$879.0K0.75%−3,550−10.6%Reduced
Ci Investments Inc.29,905$882.0K0.00%+29,905New
ProShare Advisors LLC30,078$886.0K0.00%+11,516+62.0%Added
Arizona State Retirement System30,995$914.0K0.01%+512+1.7%Added
First Eagle Investment Management, LLC31,203$920.0K0.00%+31,203New
Jackson Creek Investment Advisors LLC31,241$921.0K0.33%−26,646−46.0%Reduced
Metropolitan Life Insurance Co31,338$923.8K0.01%00.0%Unchanged
Waldron Private Wealth LLC32,318$952.0K0.05%00.0%Unchanged
Ensign Peak Advisors, Inc32,770$966.0K0.00%−93,030−74.0%Reduced
Affinity Investment Advisors, LLC33,249$980.0K0.39%−4,690−12.4%Reduced
Bryn Mawr Trust Co33,835$997.0K0.04%−1,728−4.9%Reduced
Victory Capital Management Inc35,614$1.05M0.00%−6,394−15.2%Reduced
Martingale Asset Management L P37,277$1.10M0.01%+37,277New
Harvest Investment Services, LLC37,886$1.12M0.47%+24,932+192.5%Added
Virtue Capital Management, LLC38,879$1.15M0.17%+38,879New
TCI Wealth Advisors, Inc.39,071$1.15M0.17%00.0%Unchanged
Polianta Ltd39,500$1.16M0.50%+39,500New
Centiva Capital, LP40,670$1.20M0.08%+25,437+167.0%Added
MetLife Investment Management40,989$1.21M0.01%−2,813−6.4%Reduced
Engineers Gate Manager LP42,095$1.24M0.06%−33,581−44.4%Reduced
Corton Capital Inc.42,295$1.25M0.55%+42,295New
Truist Financial Corp45,489$1.34M0.00%+78+0.2%Added
NN Investment Partners Holdings N.V.46,200$1.36M0.01%+46,200New
Oregon Public Employees Retirement Fund46,643$1.38M0.02%+2,437+5.5%Added
CoreCommodity Management, LLC47,160$1.39M0.38%−12,902−21.5%Reduced
State Board of Administration of Florida Retirement System48,047$1.42M0.00%−27,387−36.3%Reduced
Maryland State Retirement & Pension System48,427$1.43M0.04%+730+1.5%Added
Franklin Resources Inc48,633$1.43M0.00%−1,317−2.6%Reduced
HSBC Holdings PLC51,901$1.53M0.00%+24,293+88.0%Added
Prelude Capital Management, LLC52,319$1.54M0.08%+52,319New
Kore Private Wealth LLC53,229$1.57M0.19%−5,608−9.5%Reduced
US Bancorp55,881$1.65M0.00%+6,381+12.9%Added
Amalgamated Bank56,370$1.66M0.01%−857−1.5%Reduced
Stifel Financial Corp57,669$1.70M0.00%+757+1.3%Added
Louisiana State Employees Retirement System58,800$1.73M0.04%+400+0.7%Added
Wolverine Asset Management LLC59,168$1.74M0.02%−15,000−20.2%Reduced
Manufacturers Life Insurance Company, The60,519$1.78M0.00%−559−0.9%Reduced
State of Tennessee, Treasury Department63,085$1.86M0.01%+8,210+15.0%Added
HRT Financial LP66,058$1.95M0.01%+66,058New
SG Americas Securities, LLC67,086$1.98M0.01%−69,556−50.9%Reduced
AXA S.A.68,100$2.01M0.01%+32,200+89.7%Added
Gotham Asset Management, LLC71,718$2.11M0.07%−38,607−35.0%Reduced
American International Group, Inc.73,075$2.15M0.01%−2,331−3.1%Reduced
Price T Rowe Associates Inc79,336$2.34M0.00%−2,247−2.8%Reduced
Mercer Global Advisors Inc79,389$2.34M0.01%−1,017−1.3%Reduced
Allspring Global Investments Holdings, LLC79,800$2.35M0.00%+79,800New
Monarch Partners Asset Management LLC83,993$2.48M0.50%−165,170−66.3%Reduced
Walleye Capital LLC84,147$2.48M0.08%+84,147New
Paloma Partners Management Co84,826$2.50M0.08%−69,281−45.0%Reduced
Teacher Retirement System of Texas84,889$2.50M0.01%−23,882−22.0%Reduced
State of Alaska, Department of Revenue86,008$2.54M0.02%−2,415−2.7%Reduced
Condire Management, LP86,390$2.55M0.58%+86,390New
Congress Asset Management Co86,506$2.55M0.02%+86,506New
New York State Common Retirement Fund87,113$2.57M0.00%+140.0%Added
Voya Investment Management LLC87,767$2.59M0.00%+11,602+15.2%Added
Texas Permanent School Fund87,962$2.59M0.03%−1,709−1.9%Reduced
Boston Partners90,693$2.67M0.00%−49,876−35.5%Reduced
Qube Research & Technologies Ltd90,918$2.68M0.02%+76,831+545.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys91,810$2.71M0.03%−102−0.1%Reduced
State of New Jersey Common Pension Fund D93,001$2.74M0.01%+93,001New
PEAK6 Investments LLC94,144$2.77M0.08%+6,693+7.7%Added
Toronto Dominion Bank96,000$2.83M0.00%+96,000New
Jacobs Levy Equity Management, Inc96,550$2.85M0.02%+61,563+176.0%Added
Jane Street Group, LLC101,610$3.00M0.01%+31,595+45.1%Added
Great West Life Assurance Co107,947$3.18M0.01%+1,073+1.0%Added
Yousif Capital Management, LLC112,434$3.31M0.03%+112,434New
AQR Capital Management LLC122,086$3.60M0.01%−18,724−13.3%Reduced
Federated Hermes, Inc.123,616$3.64M0.01%+97,036+365.1%Added
Alyeska Investment Group, L.P.123,729$3.65M0.04%+123,729New
Oslo Asset Management AS126,108$3.72M7.00%−50,000−28.4%Reduced
Hussman Strategic Advisors, Inc.128,000$3.77M0.83%−66,000−34.0%Reduced
UBS Asset Management Americas Inc128,751$3.80M0.00%+15,442+13.6%Added
Encompass Capital Advisors LLC129,388$3.81M0.32%+129,388New
Susquehanna International Group, LLP130,579$3.85M0.01%+130,579New
Quantedge Capital Pte Ltd130,700$3.85M1.63%+130,700New
1492 Capital Management LLC136,291$4.02M1.99%+2,854+2.1%Added
Bank of Montreal135,244$4.16M0.00%−336,311−71.3%Reduced
Wells Fargo & Company144,128$4.25M0.00%+14,764+11.4%Added
Comerica Bank129,427$4.42M0.03%+19,608+17.9%Added
Two Sigma Investments, LP156,292$4.61M0.01%−1,083,133−87.4%Reduced
Nisa Investment Advisors, LLC141,030$4.63M0.03%+1,670+1.2%Added
Alliancebernstein L.P.159,706$4.71M0.00%−14,362−8.3%Reduced
California State Teachers Retirement System162,545$4.79M0.01%+6,129+3.9%Added
Mariner, LLC164,521$4.85M0.02%+4,902+3.1%Added
New York State Teachers Retirement System165,643$4.88M0.01%+4,632+2.9%Added
Raymond James & Associates169,331$4.99M0.00%+155,873+1,158.2%Added
Schroder Investment Management Group171,293$5.05M0.01%+171,293New
Wexford Capital LP173,611$5.12M0.52%+173,611New
RR Advisors, LLC174,000$5.13M1.14%+174,000New
Citigroup Inc201,376$5.94M0.01%−162,380−44.6%Reduced
Canada Pension Plan Investment Board220,402$6.50M0.01%−32,798−13.0%Reduced
Evoke Wealth, LLC227,681$6.71M0.21%+26,546+13.2%Added
Renaissance Technologies LLC234,300$6.91M0.01%+222,600+1,902.6%Added
Credit Suisse AG235,205$6.93M0.01%−41,173−14.9%Reduced
SIR Capital Management, L.P.237,539$7.00M1.10%−54,900−18.8%Reduced