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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 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: 499 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 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 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
Kula Investments, LLC8,071$281.1K0.10%+8,071New
LPL Financial LLC8,135$283.3K0.00%+53+0.7%Added
SYSTM Wealth Solutions LLC8,222$286.4K0.04%+8,222New
Lee Financial Co8,305$289.3K0.05%+305+3.8%Added
O'Shaughnessy Asset Management, LLC8,379$291.8K0.00%+684+8.9%Added
Two Sigma Securities, LLC8,839$307.9K0.04%+8,839New
Advisor Partners II, LLC8,891$309.7K0.02%−678−7.1%Reduced
Crossmark Global Holdings, Inc.8,970$312.0K0.01%−310−3.3%Reduced
Virtu Financial LLC9,084$316.0K0.04%+9,084New
Ameritas Investment Partners, Inc.9,498$323.1K0.01%00.0%Unchanged
Empirical Finance, LLC9,955$346.7K0.04%+69+0.7%Added
SG Americas Securities, LLC9,977$347.0K0.01%−5,138−34.0%Reduced
Boulder Hill Capital Management LP10,000$348.3K0.29%+10,000New
Meritage Portfolio Management10,030$349.0K0.03%+625+6.6%Added
CFM Wealth Partners LLC10,209$355.6K0.11%00.0%Unchanged
KBC Group NV10,589$369.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,818$376.8K0.00%+816+8.2%Added
The PNC Financial Services Group, Inc.10,847$377.8K0.00%+2,040+23.2%Added
PDT Partners, LLC11,002$383.2K0.06%+28+0.3%Added
Texas Yale Capital Corp.11,169$389.0K0.02%00.0%Unchanged
Lido Advisors, LLC11,360$395.7K0.01%+832+7.9%Added
Shell Asset Management Co11,727$408.0K0.02%−2,402−17.0%Reduced
Lingohr & Partner Asset Management GmbH11,900$413.0K1.16%00.0%Unchanged
Illinois Municipal Retirement Fund11,886$414.0K0.01%+11,886New
Capital Counsel LLC11,905$414.7K0.03%−1,115−8.6%Reduced
Occudo Quantitative Strategies LP12,974$451.9K0.05%+12,974New
Tributary Capital Management, LLC13,039$454.0K0.05%+2,740+26.6%Added
Bridgefront Capital, LLC13,098$456.2K0.32%+4,429+51.1%Added
United Services Automobile Association13,382$465.0K0.01%00.0%Unchanged
Gotham Asset Management, LLC13,353$465.1K0.01%00.0%Unchanged
Cornerstone Investment Partners, LLC13,804$480.8K0.03%+4,466+47.8%Added
Neo Ivy Capital Management13,836$482.0K0.33%+13,836New
Ellevest, Inc.14,356$500.0K0.04%+3,972+38.3%Added
American Trust14,493$504.8K0.05%+2,891+24.9%Added
First Hawaiian Bank14,500$505.0K0.02%−1,440−9.0%Reduced
Pictet Asset Management SA14,871$518.0K0.00%+7,365+98.1%Added
Moody National Bank Trust Division15,079$525.0K0.05%00.0%Unchanged
Prudential PLC15,090$525.6K0.01%+4,717+45.5%Added
State of Wisconsin Investment Board15,282$532.3K0.00%−7,433−32.7%Reduced
Bailard, Inc.15,400$536.4K0.02%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd15,524$540.7K0.08%+5,185+50.1%Added
XTX Topco Ltd15,974$556.4K0.12%+15,974New
Public Employees Retirement Association of Colorado16,412$572.0K0.00%00.0%Unchanged
Polianta Ltd16,700$581.0K0.43%+16,700New
Pearl River Capital, LLC16,687$581.2K0.10%−4,581−21.5%Reduced
Oppenheimer Asset Management Inc.16,983$591.5K0.01%+16,983New
Captrust Financial Advisors17,503$609.6K0.00%+1,407+8.7%Added
Maven Securities LTD17,599$613.0K0.12%+1,386+8.5%Added
Sippican Capital Advisors17,670$615.0K0.59%00.0%Unchanged
DRW Securities, LLC18,000$627.0K0.13%+18,000New
Twin Tree Management, LP18,074$629.5K0.02%−27,337−60.2%Reduced
Advisors Preferred, LLC19,754$631.7K0.28%+19,754New
Zurcher Kantonalbank (Zurich Cantonalbank)18,154$632.3K0.00%+2,033+12.6%Added
Fox Run Management, L.L.C.18,582$647.2K0.26%+3,982+27.3%Added
Adams Wealth Management18,616$648.4K0.23%+18,616New
ProShare Advisors LLC19,168$667.6K0.00%+2,477+14.8%Added
ClariVest Asset Management LLC19,476$679.0K0.03%−31−0.2%Reduced
Ethic Inc.20,842$725.9K0.04%+9,507+83.9%Added
Winton Group Ltd21,117$735.5K0.05%+13,545+178.9%Added
Cerity Partners LLC21,378$744.6K0.00%−601−2.7%Reduced
DuPont Capital Management Corp21,537$750.1K0.04%+4,691+27.8%Added
Aj Wealth Strategies, LLC22,215$774.0K0.04%+71+0.3%Added
Empowered Funds, LLC23,532$819.6K0.05%+23,532New
Great Lakes Advisors, LLC23,826$829.8K0.05%−479,989−95.3%Reduced
Natixis Advisors, L.P.23,963$835.0K0.00%+1,993+9.1%Added
Janus Henderson Group PLC24,518$853.6K0.00%+2,300+10.4%Added
Delphi Management Inc25,827$900.0K1.09%+25,827New
Qube Research & Technologies Ltd25,864$900.8K0.01%+25,864New
Calamos Advisors LLC26,305$916.2K0.00%−53,872−67.2%Reduced
Royce & Associates LP26,326$916.9K0.01%+16,226+160.7%Added
First Republic Investment Management, Inc.26,435$920.7K0.00%−141,775−84.3%Reduced
Jacobs Levy Equity Management, Inc26,589$926.1K0.01%00.0%Unchanged
Virginia Retirement Systems Et Al27,300$950.9K0.01%−8,200−23.1%Reduced
Affinity Investment Advisors, LLC27,414$954.8K0.44%−1,245−4.3%Reduced
TD Asset Management Inc27,900$971.8K0.00%−18,100−39.3%Reduced
ExodusPoint Capital Management, LP28,162$981.0K0.02%−47,774−62.9%Reduced
Engineers Gate Manager LP28,395$989.0K0.06%−8,140−22.3%Reduced
STRS Ohio30,900$1.08M0.00%−4,400−12.5%Reduced
Chartwell Investment Partners, LLC31,569$1.10M0.04%+1,115+3.7%Added
Quantedge Capital Pte Ltd32,300$1.13M0.38%−76,300−70.3%Reduced
DekaBank Deutsche Girozentrale33,100$1.13M0.00%00.0%Unchanged
Franklin Resources Inc32,912$1.15M0.00%−2,292−6.5%Reduced
Guggenheim Capital LLC33,740$1.18M0.01%+8,830+35.4%Added
Arizona State Retirement System34,593$1.20M0.01%+1,477+4.5%Added
Ergoteles LLC35,643$1.24M0.05%+35,643New
Insight Wealth Strategies, LLC36,285$1.26M0.24%+6,335+21.2%Added
Canada Pension Plan Investment Board37,500$1.31M0.00%+6,800+22.1%Added
Teachers Retirement System of the State of Kentucky37,603$1.31M0.01%+2,788+8.0%Added
Verdence Capital Advisors LLC37,825$1.32M0.16%+26,877+245.5%Added
First Eagle Investment Management, LLC38,645$1.35M0.00%−8,980−18.9%Reduced
TCI Wealth Advisors, Inc.39,071$1.36M0.19%00.0%Unchanged
Beck Capital Management, LLC39,964$1.39M0.59%+3,221+8.8%Added
First National Bank of Omaha40,122$1.40M0.09%+6,981+21.1%Added
Globeflex Capital L P40,410$1.41M0.18%−2,705−6.3%Reduced
Waldron Private Wealth LLC37,548$1.41M0.09%00.0%Unchanged
Oregon Public Employees Retirement Fund40,810$1.42M0.02%+122+0.3%Added
State Board of Administration of Florida Retirement System41,507$1.45M0.00%−830−2.0%Reduced
SEI Investments Co42,626$1.48M0.00%−34,375−44.6%Reduced
Verition Fund Management LLC42,775$1.49M0.03%+27,696+183.7%Added
Monarch Partners Asset Management LLC45,747$1.59M0.47%+25,450+125.4%Added