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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; 498 institutions reported holding it in 13F filings for Q2 2026, worth $6.01B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in SM Energy Co as of Dec 31, 2022. 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
342
+35 vs. Q3 2022
Shares held
111.9M
+2.09M (+1.9%) vs. Q3 2022
Total value
$3.90B
−$233.9M (−5.7%) vs. Q3 2022
New holders
69
133 more added
Sold out
34
95 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 342 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: 498 institutions
Value heldQ4 2022: $3.90B
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 2026498$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 2022

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q3 2022.

Institutions holding SM in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,555,732$716.0M0.02%+268,875+1.3%Added
Vanguard Group Inc15,599,887$543.3M0.01%+488,384+3.2%Added
State Street Corp6,677,641$232.6M0.01%+848,259+14.6%Added
Dimensional Fund Advisors LP3,920,322$136.5M0.05%−124,436−3.1%Reduced
Invesco Ltd.3,351,793$116.7M0.03%+137,604+4.3%Added
JPMorgan Chase & Co2,607,292$90.8M0.01%+145,099+5.9%Added
Frontier Capital Management Co LLC2,581,905$89.9M0.98%+388,430+17.7%Added
Wellington Management Group LLP2,381,409$82.9M0.02%+161,791+7.3%Added
Geode Capital Management, LLC2,197,543$76.5M0.01%+44,272+2.1%Added
River Road Asset Management, LLC2,079,382$72.4M0.99%+139,450+7.2%Added
Marshall Wace, LLP1,886,025$65.7M0.17%−235,498−11.1%Reduced
Renaissance Technologies LLC1,537,600$53.6M0.07%+12,700+0.8%Added
Bank of New York Mellon Corp1,519,800$52.9M0.01%+111,021+7.9%Added
Northern Trust Corp1,514,497$52.7M0.01%+32,492+2.2%Added
Goldman Sachs Group Inc1,497,485$52.2M0.01%−439,888−22.7%Reduced
Assenagon Asset Management S.A.1,436,360$50.0M0.21%+661,226+85.3%Added
Advisory Research Inc1,401,845$48.8M4.59%−66,665−4.5%Reduced
Millennium Management LLC1,391,860$48.5M0.05%+897,855+181.8%Added
Price T Rowe Associates Inc1,385,102$48.2M0.01%+85,166+6.6%Added
Charles Schwab Investment Management Inc1,326,273$46.2M0.01%−45,938−3.3%Reduced
D. E. Shaw & Co., Inc.1,264,199$44.0M0.07%+52,918+4.4%Added
GW&K Investment Management, LLC1,122,600$39.1M0.40%+1,007,507+875.4%Added
American Century Companies Inc1,057,000$36.8M0.03%+301,444+39.9%Added
William Blair Investment Management, LLC1,015,776$35.4M0.14%−38,304−3.6%Reduced
First Trust Advisors LP911,682$31.8M0.04%−730,320−44.5%Reduced
Pacer Advisors, Inc.820,155$28.6M0.15%+350,054+74.5%Added
Ameriprise Financial Inc816,406$28.4M0.01%−31,958−3.8%Reduced
Principal Financial Group Inc788,548$27.5M0.02%−6,758−0.8%Reduced
Morgan Stanley772,812$26.9M0.00%−247,425−24.3%Reduced
Wedge Capital Management L L P759,595$26.5M0.43%+208,926+37.9%Added
TimesSquare Capital Management, LLC737,430$25.7M0.37%+11,750+1.6%Added
Macquarie Group Ltd702,939$24.5M0.03%+11,902+1.7%Added
Palisade Capital Management LLC615,162$21.4M0.58%+95,100+18.3%Added
HITE Hedge Asset Management LLC605,558$21.1M1.74%−301,070−33.2%Reduced
Adage Capital Partners GP, L.L.C.600,000$20.9M0.05%−300,000−33.3%Reduced
Russell Investments Group, Ltd.599,276$20.9M0.04%−80,141−11.8%Reduced
Arrowstreet Capital, Limited Partnership551,841$19.2M0.03%−136,369−19.8%Reduced
Hodges Capital Management Inc.542,853$18.9M1.64%+266,373+96.3%Added
Bank of America Corp541,811$18.9M0.00%+61,567+12.8%Added
FMR LLC530,520$18.5M0.00%−35,393−6.3%Reduced
Nuveen Asset Management, LLC511,059$17.8M0.01%−165,162−24.4%Reduced
BNP Paribas Arbitrage, SA502,288$17.5M0.04%+165,920+49.3%Added
Squarepoint Ops LLC452,432$15.8M0.12%+258,753+133.6%Added
Two Sigma Advisers, LP450,902$15.7M0.04%−116,200−20.5%Reduced
SIR Capital Management, L.P.442,031$15.4M1.62%+202,368+84.4%Added
Legal & General Group Plc426,154$14.8M0.01%+59,400+16.2%Added
Balyasny Asset Management LLC422,711$14.7M0.05%+353,878+514.1%Added
Glenmede Trust Co NA393,964$13.7M0.08%−48,656−11.0%Reduced
Raymond James & Associates392,104$13.7M0.01%+40,066+11.4%Added
Rhumbline Advisers387,130$13.5M0.02%+701+0.2%Added
Citadel Advisors LLC378,702$13.2M0.02%+132,590+53.9%Added
Prudential Financial Inc377,979$13.2M0.02%+122,064+47.7%Added
Barclays PLC368,601$12.8M0.01%+39,053+11.9%Added
Deutsche Bank AG351,477$12.2M0.01%−417,939−54.3%Reduced
Tocqueville Asset Management L.P.338,400$11.8M0.22%+34,500+11.4%Added
Point72 Asset Management, L.P.307,878$10.7M0.04%+307,878New
California Public Employees Retirement System303,485$10.6M0.01%+8,581+2.9%Added
Man Group plc301,965$10.5M0.04%+58,386+24.0%Added
Swiss National Bank296,000$10.3M0.01%+7,000+2.4%Added
Healthcare of Ontario Pension Plan Trust Fund292,000$10.2M0.05%+192,000+192.0%Added
Hill City Capital, LP270,000$9.40M1.64%00.0%Unchanged
Putnam Investments LLC265,885$9.26M0.02%−3,145−1.2%Reduced
Ensign Peak Advisors, Inc257,338$8.96M0.02%+26,408+11.4%Added
Citigroup Inc255,390$8.90M0.01%+74,831+41.4%Added
AQR Capital Management LLC247,413$8.62M0.02%+67,546+37.6%Added
Rafferty Asset Management, LLC245,899$8.56M0.07%+73,222+42.4%Added
Oslo Asset Management AS240,108$8.36M12.16%00.0%Unchanged
Wexford Capital LP226,785$7.90M1.62%+226,785New
Evoke Wealth, LLC226,543$7.89M0.29%+65,843+41.0%Added
Thrivent Financial for Lutherans223,658$7.79M0.02%−769−0.3%Reduced
Public Sector Pension Investment Board223,401$7.78M0.06%−1,316−0.6%Reduced
Mariner, LLC203,829$7.10M0.02%+8,302+4.2%Added
New York State Teachers Retirement System198,042$6.90M0.02%+445+0.2%Added
Wells Fargo & Company191,903$6.68M0.00%−61,356−24.2%Reduced
Alliancebernstein L.P.177,483$6.18M0.00%+6,437+3.8%Added
Pekin Hardy Strauss, Inc.166,576$5.80M0.92%+22,971+16.0%Added
HSBC Holdings PLC161,406$5.58M0.01%+46,084+40.0%Added
Credit Suisse AG160,185$5.58M0.01%−88,009−35.5%Reduced
California State Teachers Retirement System155,024$5.40M0.01%+2,326+1.5%Added
Eagle Asset Management Inc165,007$5.28M0.03%+36,319+28.2%Added
Telemark Asset Management, LLC150,000$5.22M0.79%−300,000−66.7%Reduced
Mutual of America Capital Management LLC149,193$5.20M0.06%+124,804+511.7%Added
Yaupon Capital Management LP143,651$5.00M0.90%+18,084+14.4%Added
Hillsdale Investment Management Inc.141,000$4.91M0.41%−8,000−5.4%Reduced
Greenland Capital Management LP140,961$4.91M0.90%+140,961New
Nisa Investment Advisors, LLC140,465$4.89M0.04%+150.0%Added
Great West Life Assurance Co134,063$4.67M0.01%−6,307−4.5%Reduced
Comerica Bank138,840$4.65M0.04%−8,407−5.7%Reduced
Bank of Montreal109,332$4.59M0.00%+46,549+74.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys131,419$4.58M0.04%+19,721+17.7%Added
Victory Capital Management Inc123,792$4.31M0.00%+69,524+128.1%Added
Alyeska Investment Group, L.P.121,682$4.24M0.04%−77,770−39.0%Reduced
Tanglewood Legacy Advisors, LLC118,323$4.12M2.93%+118,323New
Boston Partners118,109$4.11M0.01%+498+0.4%Added
RE Advisers Corp113,100$3.94M0.11%+113,100New
HRT Financial LP111,985$3.90M0.06%+111,985New
UBS Group AG111,136$3.87M0.00%+56,505+103.4%Added
Two Sigma Investments, LP107,592$3.75M0.01%−250,600−70.0%Reduced
1492 Capital Management LLC106,280$3.70M2.40%+40,981+62.8%Added
UBS Asset Management Americas Inc99,566$3.47M0.00%+1,956+2.0%Added