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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
Hillsdale Investment Management Inc.241,900$7.13M0.48%+3,800+1.6%Added
Wellington Management Group LLP245,573$7.24M0.00%−119,491−32.7%Reduced
Public Sector Pension Investment Board247,416$7.29M0.04%+2,480+1.0%Added
Swiss National Bank253,400$7.47M0.00%+6,100+2.5%Added
Prudential Financial Inc258,251$7.61M0.01%+127,774+97.9%Added
Cubist Systematic Strategies, LLC261,879$7.72M0.07%−53,347−16.9%Reduced
BNP Paribas Arbitrage, SA262,632$7.74M0.02%−360,492−57.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC265,092$7.82M0.04%−189,300−41.7%Reduced
Hill City Capital, LP270,000$7.96M1.81%−310,000−53.4%Reduced
HITE Hedge Asset Management LLC281,449$8.30M0.95%−62,366−18.1%Reduced
UBS Group AG284,809$8.40M0.00%−302,519−51.5%Reduced
Edgestream Partners, L.P.295,460$8.71M0.54%−163,598−35.6%Reduced
FMR LLC295,763$8.72M0.00%+38,897+15.1%Added
Rafferty Asset Management, LLC324,360$9.56M0.05%−17,473−5.1%Reduced
Balyasny Asset Management LLC324,902$9.58M0.04%+67,580+26.3%Added
Putnam Investments LLC355,547$10.5M0.01%+84,807+31.3%Added
Adage Capital Partners GP, L.L.C.355,797$10.5M0.02%−425,000−54.4%Reduced
Legal & General Group Plc371,273$10.9M0.00%+24,394+7.0%Added
Thrivent Financial for Lutherans373,719$11.0M0.02%−20,478−5.2%Reduced
Rhumbline Advisers410,207$12.1M0.01%−20,377−4.7%Reduced
Allianz Asset Management GmbH434,575$12.8M0.01%−358,262−45.2%Reduced
Point72 Asset Management, L.P.474,421$14.0M0.06%−99,222−17.3%Reduced
Parametric Portfolio Associates LLC527,584$15.6M0.01%+13,635+2.7%Added
Panagora Asset Management Inc527,659$15.6M0.08%−82,675−13.5%Reduced
Hodges Capital Management Inc.539,569$15.9M1.15%−4,004−0.7%Reduced
Glenmede Trust Co NA550,415$16.2M0.08%+550,415New
JPMorgan Chase & Co550,626$16.2M0.00%+424,435+336.3%Added
Macquarie Group Ltd560,130$16.5M0.01%+556,331+14,644.1%Added
Citadel Advisors LLC581,308$17.1M0.02%+153,274+35.8%Added
Barclays PLC601,552$17.7M0.01%+9,696+1.6%Added
Bridgeway Capital Management, LLC603,000$17.8M0.33%−39,900−6.2%Reduced
Deutsche Bank AG636,677$18.8M0.01%+50,597+8.6%Added
American Century Companies Inc675,978$19.9M0.01%+232,292+52.4%Added
Bank of America Corp676,876$20.0M0.00%−112,496−14.3%Reduced
Voloridge Investment Management, LLC691,943$20.4M0.11%−7,488−1.1%Reduced
Telemark Asset Management, LLC800,000$23.6M1.69%00.0%Unchanged
Assenagon Asset Management S.A.805,748$23.8M0.09%+719,026+829.1%Added
Morgan Stanley817,490$24.1M0.00%+284,119+53.3%Added
Principal Financial Group Inc819,025$24.1M0.01%−17,682−2.1%Reduced
Great Lakes Advisors, LLC873,188$25.7M0.39%+251,211+40.4%Added
Aventail Capital Group, LP1,017,800$30.0M9.36%+527,809+107.7%Added
Two Sigma Advisers, LP1,065,702$31.4M0.08%−718,500−40.3%Reduced
Nuveen Asset Management, LLC1,082,964$31.9M0.01%+780+0.1%Added
Arrowstreet Capital, Limited Partnership1,151,542$33.9M0.04%+173,078+17.7%Added
Invesco Ltd.1,182,540$34.9M0.01%−51,114−4.1%Reduced
River Road Asset Management, LLC1,200,635$35.4M0.38%+1,200,635New
Russell Investments Group, Ltd.1,215,881$35.8M0.06%−1,317,046−52.0%Reduced
Northern Trust Corp1,271,182$37.5M0.01%−1,299−0.1%Reduced
Ameriprise Financial Inc1,461,542$43.1M0.01%+650,887+80.3%Added
Bank of New York Mellon Corp1,475,497$43.5M0.01%+124,148+9.2%Added
Charles Schwab Investment Management Inc1,604,517$47.3M0.01%−779,971−32.7%Reduced
Advisory Research Inc1,695,544$50.0M3.93%+631,694+59.4%Added
First Trust Advisors LP1,836,807$54.1M0.05%+1,315,566+252.4%Added
D. E. Shaw & Co., Inc.1,841,549$54.3M0.07%−348,828−15.9%Reduced
Geode Capital Management, LLC2,346,440$69.2M0.01%+202,527+9.4%Added
Goldman Sachs Group Inc2,400,948$70.8M0.02%−1,070,051−30.8%Reduced
Millennium Management LLC3,242,209$95.6M0.11%+1,042,180+47.4%Added
Dimensional Fund Advisors LP3,604,689$106.3M0.03%−37,616−1.0%Reduced
JB Investments Management, LLC5,053,651$149.0M7.01%+49,933+1.0%Added
State Street Corp6,160,116$181.6M0.01%−2,007,471−24.6%Reduced
Vanguard Group Inc13,811,934$407.2M0.01%+2,522,063+22.3%Added
BlackRock Inc.19,248,951$567.5M0.01%−246,001−1.3%Reduced
Slate Path Capital LP0$00.00%−1,180,000−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−500,000−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−440,655−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−412,468−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−350,000−100.0%Sold out
Winton Group Ltd0$00.00%−126,583−100.0%Sold out
Quantbot Technologies LP0$00.00%−123,824−100.0%Sold out
Cypress Capital Management LLC (WY)0$00.00%−84,208−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−80,888−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−75,000−100.0%Sold out
Aigen Investment Management, LP0$00.00%−54,003−100.0%Sold out
Bokf, NA0$00.00%−43,100−100.0%Sold out
Westwood Holdings Group Inc.0$00.00%−39,080−100.0%Sold out
Capital Fund Management S.A.0$00.00%−23,284−100.0%Sold out
Trexquant Investment LP0$00.00%−16,771−100.0%Sold out
CIBC Asset Management Inc0$00.00%−13,233−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,731−100.0%Sold out
Capula Management Ltd0$00.00%−11,225−100.0%Sold out
Teza Capital Management LLC0$00.00%−10,333−100.0%Sold out
Beaton Management Co. Inc.0$00.00%−10,000−100.0%Sold out
Meeder Asset Management Inc0$00.00%−6,489−100.0%Sold out
Systematic Alpha Investments, LLC0$00.00%−3,200−100.0%Sold out
US Asset Management LLC0$00.00%−2,532−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,269−100.0%Sold out
Bartlett & Co. LLC0$00.00%−1,400−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−1,400−100.0%Sold out
Spire Wealth Management0$00.00%−890−100.0%Sold out
Firestone Capital Management0$00.00%−725−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−527−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−238−100.0%Sold out
Cutler Group LP0$00.00%−200−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−80−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−70−100.0%Sold out
Signaturefd, LLC0$00.00%−44−100.0%Sold out
Baystate Wealth Management LLC0$00.00%−30−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−52−100.0%Sold out
NEXT Financial Group, Inc0$00.00%−11−100.0%Sold out
Berman Capital Advisors, LLC––––Not filed