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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, Q2 2023

Institutional positions in SM Energy Co as of Jun 30, 2023. 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
309
+13 vs. Q1 2023
Shares held
108.7M
+1.23M (+1.1%) vs. Q1 2023
Total value
$3.44B
+$399.4M (+13.1%) vs. Q1 2023
New holders
48
119 more added
Sold out
35
101 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 309 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 heldQ2 2023: $3.44B
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, Q2 2023

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q1 2023.

Institutions holding SM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.21,425,526$677.7M0.02%+1,073,931+5.3%Added
Vanguard Group Inc14,921,087$472.0M0.01%−595,245−3.8%Reduced
State Street Corp6,641,786$210.1M0.01%−158,733−2.3%Reduced
Dimensional Fund Advisors LP4,279,379$135.4M0.04%+75,408+1.8%Added
Frontier Capital Management Co LLC3,414,656$108.0M1.03%+450,887+15.2%Added
Geode Capital Management, LLC2,360,162$74.7M0.01%+82,813+3.6%Added
River Road Asset Management, LLC2,339,347$74.0M1.02%+24,299+1.0%Added
Millennium Management LLC2,253,592$71.3M0.08%−9,858−0.4%Reduced
JPMorgan Chase & Co1,940,101$61.4M0.01%−487,318−20.1%Reduced
Pacer Advisors, Inc.1,671,663$52.9M0.21%+279,777+20.1%Added
Renaissance Technologies LLC1,618,700$51.2M0.07%+53,600+3.4%Added
Goldman Sachs Group Inc1,582,561$50.1M0.01%+200,768+14.5%Added
D. E. Shaw & Co., Inc.1,476,593$46.7M0.07%−9,243−0.6%Reduced
American Century Companies Inc1,463,727$46.3M0.03%+136,669+10.3%Added
Charles Schwab Investment Management Inc1,461,097$46.2M0.01%+71,915+5.2%Added
Bank of New York Mellon Corp1,433,111$45.3M0.01%−21,140−1.5%Reduced
Northern Trust Corp1,392,635$44.0M0.01%−129,133−8.5%Reduced
Balyasny Asset Management LLC1,280,709$40.5M0.11%−366,424−22.2%Reduced
Invesco Ltd.1,189,023$37.6M0.01%−706,049−37.3%Reduced
William Blair Investment Management, LLC1,109,726$35.1M0.11%+90,800+8.9%Added
Price T Rowe Associates Inc1,016,262$32.1M0.00%−103,590−9.3%Reduced
Palisade Capital Management LLC960,616$30.4M0.81%+327,248+51.7%Added
First Trust Advisors LP940,381$29.7M0.03%−12,784−1.3%Reduced
Morgan Stanley906,355$28.7M0.00%−70,333−7.2%Reduced
Wellington Management Group LLP851,101$26.9M0.01%+31,558+3.9%Added
Ameriprise Financial Inc805,079$25.5M0.01%+6,629+0.8%Added
Citadel Advisors LLC747,144$23.6M0.03%+559,017+297.1%Added
GW&K Investment Management, LLC735,116$23.3M0.22%+4,178+0.6%Added
Principal Financial Group Inc716,351$22.7M0.02%−56,140−7.3%Reduced
Bank of America Corp692,772$21.9M0.00%+124,434+21.9%Added
Nuveen Asset Management, LLC685,756$21.7M0.01%+97,923+16.7%Added
Marshall Wace, LLP677,338$21.4M0.05%−191,494−22.0%Reduced
FMR LLC673,456$21.3M0.00%+208,534+44.9%Added
Hodges Capital Management Inc.444,371$21.0M1.23%+153,335+52.7%Added
Aventail Capital Group, LP662,521$21.0M2.13%+662,521New
Wedge Capital Management L L P608,351$19.2M0.31%−251,782−29.3%Reduced
Allspring Global Investments Holdings, LLC547,297$17.3M0.03%+315,973+136.6%Added
PointState Capital LP545,083$17.2M0.66%+545,083New
Barclays PLC534,599$16.9M0.01%+26,744+5.3%Added
Prudential Financial Inc499,892$15.8M0.02%−10,101−2.0%Reduced
SIR Capital Management, L.P.491,300$15.5M1.70%+491,300New
Arrowstreet Capital, Limited Partnership476,087$15.1M0.02%+62,722+15.2%Added
Voloridge Investment Management, LLC439,660$13.9M0.07%+128,367+41.2%Added
Macquarie Group Ltd433,357$13.7M0.02%−5,069−1.2%Reduced
Rhumbline Advisers427,863$13.5M0.02%+19,944+4.9%Added
Legal & General Group Plc407,299$12.9M0.00%−14,256−3.4%Reduced
Oslo Asset Management AS405,108$12.8M17.59%+30,000+8.0%Added
BNP Paribas Arbitrage, SA385,929$12.2M0.02%−123,070−24.2%Reduced
HITE Hedge Asset Management LLC373,458$11.8M1.36%+100,494+36.8%Added
Tributary Capital Management, LLC364,140$11.5M1.03%+91,739+33.7%Added
Glenmede Trust Co NA399,212$11.3M0.06%+748+0.2%Added
Russell Investments Group, Ltd.341,566$10.8M0.02%−10,022−2.9%Reduced
Pekin Hardy Strauss, Inc.310,424$9.82M1.53%+13,772+4.6%Added
Connor, Clark & Lunn Investment Management Ltd.299,569$9.48M0.05%+283,082+1,717.0%Added
Algert Global LLC281,037$8.89M0.39%+171,645+156.9%Added
Eagle Asset Management Inc265,653$8.40M0.05%+68,290+34.6%Added
Swiss National Bank262,400$8.30M0.01%−2,700−1.0%Reduced
Envestnet Asset Management Inc261,389$8.27M0.00%+53,056+25.5%Added
Susquehanna International Group, LLP258,580$8.18M0.01%−136,184−34.5%Reduced
Alyeska Investment Group, L.P.257,205$8.14M0.06%−100,444−28.1%Reduced
Citigroup Inc247,562$7.83M0.01%+29,993+13.8%Added
Rafferty Asset Management, LLC241,218$7.63M0.04%−61,480−20.3%Reduced
California Public Employees Retirement System233,724$7.39M0.01%+1,691+0.7%Added
Walleye Capital LLC233,541$7.39M0.13%−186,301−44.4%Reduced
AQR Capital Management LLC226,231$7.16M0.02%−72,748−24.3%Reduced
Raymond James & Associates224,651$7.11M0.01%−169,018−42.9%Reduced
Cinctive Capital Management LP223,303$7.06M0.28%+223,303New
Evoke Wealth, LLC223,014$7.05M0.25%−3,529−1.6%Reduced
Baird Financial Group, Inc.218,037$6.90M0.02%+218,037New
Deutsche Bank AG213,969$6.77M0.00%−91,632−30.0%Reduced
Public Sector Pension Investment Board213,922$6.77M0.05%−2,048−0.9%Reduced
Thrivent Financial for Lutherans208,416$6.59M0.02%−10,976−5.0%Reduced
UBS Group AG198,000$6.26M0.00%+3,658+1.9%Added
Healthcare of Ontario Pension Plan Trust Fund195,839$6.19M0.03%−96,161−32.9%Reduced
New York State Teachers Retirement System194,393$6.15M0.01%−2,059−1.0%Reduced
HSBC Holdings PLC192,910$6.12M0.01%+81,400+73.0%Added
CoreCommodity Management, LLC186,801$5.91M1.74%−8,822−4.5%Reduced
Holocene Advisors, LP186,085$5.89M0.03%+42,288+29.4%Added
Putnam Investments LLC185,061$5.85M0.01%+130,889+241.6%Added
Wells Fargo & Company167,582$5.30M0.00%−12,142−6.8%Reduced
Alliancebernstein L.P.155,260$4.91M0.00%−4,100−2.6%Reduced
RE Advisers Corp153,300$4.85M0.13%00.0%Unchanged
Mariner, LLC150,338$4.76M0.01%+6,777+4.7%Added
California State Teachers Retirement System146,014$4.62M0.01%−6,933−4.5%Reduced
Man Group plc142,607$4.51M0.01%––
Credit Suisse AG141,303$4.47M0.00%−22,705−13.8%Reduced
Royal Bank of Canada138,763$4.39M0.00%+103,027+288.3%Added
1492 Capital Management LLC–$4.38M2.55%––
Nisa Investment Advisors, LLC137,965$4.36M0.03%−1,395−1.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys136,230$4.31M0.03%+6,211+4.8%Added
Federated Hermes, Inc.128,052$4.05M0.01%+18,984+17.4%Added
Weiss Multi-Strategy Advisers LLC125,400$3.97M0.09%+125,400New
First Eagle Investment Management, LLC122,178$3.86M0.01%+31,000+34.0%Added
Thomist Capital Management, LP119,552$3.74M2.37%+119,552New
Tanglewood Legacy Advisors, LLC118,323$3.74M2.16%00.0%Unchanged
Clark Estates Inc118,000$3.73M0.63%+118,000New
Capital Fund Management S.A.112,951$3.57M0.06%+112,951New
Great West Life Assurance Co108,985$3.45M0.01%−11,846−9.8%Reduced
Texas Permanent School Fund106,115$3.36M0.03%−5,102−4.6%Reduced
Victory Capital Management Inc99,867$3.16M0.00%+572+0.6%Added