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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, Q3 2023

Institutional positions in SM Energy Co as of Sep 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
373
+67 vs. Q2 2023
Shares held
106.2M
−2.44M (−2.2%) vs. Q2 2023
Total value
$4.21B
+$777.6M (+22.6%) vs. Q2 2023
New holders
88
110 more added
Sold out
21
132 more reduced

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 373 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 heldQ3 2023: $4.21B
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, Q3 2023

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q2 2023.

Institutions holding SM in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,243,373$802.6M0.02%−1,182,153−5.5%Reduced
Vanguard Group Inc14,492,397$574.6M0.01%−428,690−2.9%Reduced
State Street Corp6,384,246$253.1M0.01%−257,540−3.9%Reduced
Dimensional Fund Advisors LP5,015,952$198.9M0.07%+736,573+17.2%Added
Frontier Capital Management Co LLC3,453,635$136.9M1.51%+38,979+1.1%Added
Geode Capital Management, LLC2,452,401$97.2M0.01%+92,239+3.9%Added
River Road Asset Management, LLC2,278,745$90.4M1.29%−60,602−2.6%Reduced
Millennium Management LLC2,262,078$89.7M0.09%+8,486+0.4%Added
Macquarie Group Ltd2,160,497$85.7M0.11%+1,727,140+398.5%Added
Invesco Ltd.2,054,503$81.5M0.02%+865,480+72.8%Added
JPMorgan Chase & Co1,848,799$73.3M0.01%−91,302−4.7%Reduced
Renaissance Technologies LLC1,625,500$64.5M0.11%+6,800+0.4%Added
American Century Companies Inc1,547,315$61.4M0.05%+83,588+5.7%Added
Charles Schwab Investment Management Inc1,528,322$60.6M0.02%+67,225+4.6%Added
Goldman Sachs Group Inc1,467,802$58.2M0.01%−114,759−7.3%Reduced
Morgan Stanley1,446,714$57.4M0.01%+540,359+59.6%Added
Bank of New York Mellon Corp1,403,489$55.6M0.01%−29,622−2.1%Reduced
Northern Trust Corp1,380,192$54.7M0.01%−12,443−0.9%Reduced
Channing Capital Management, LLC1,172,549$46.5M1.53%+1,172,549New
Ameriprise Financial Inc1,163,332$46.1M0.02%+358,253+44.5%Added
Palisade Capital Management LLC1,103,166$43.7M1.22%+142,550+14.8%Added
William Blair Investment Management, LLC1,032,446$40.9M0.14%−77,280−7.0%Reduced
First Trust Advisors LP878,758$34.8M0.04%−61,623−6.6%Reduced
D. E. Shaw & Co., Inc.788,108$31.2M0.05%−688,485−46.6%Reduced
GW&K Investment Management, LLC708,963$28.1M0.28%−26,153−3.6%Reduced
Nuveen Asset Management, LLC680,833$27.0M0.01%−4,923−0.7%Reduced
Principal Financial Group Inc674,978$26.8M0.02%−41,373−5.8%Reduced
Arrowstreet Capital, Limited Partnership632,776$25.1M0.03%+156,689+32.9%Added
Price T Rowe Associates Inc630,307$25.0M0.00%−385,955−38.0%Reduced
SIR Capital Management, L.P.545,700$21.6M2.57%+54,400+11.1%Added
Allspring Global Investments Holdings, LLC537,587$21.3M0.04%−9,710−1.8%Reduced
Wedge Capital Management L L P535,208$21.2M0.42%−73,143−12.0%Reduced
Wellington Management Group LLP514,785$20.4M0.00%−336,316−39.5%Reduced
Balyasny Asset Management LLC492,949$19.5M0.05%−787,760−61.5%Reduced
Standard Life Aberdeen plc487,105$19.3M0.05%+487,105New
Prudential Financial Inc465,522$18.5M0.03%−34,370−6.9%Reduced
Tributary Capital Management, LLC450,994$17.9M1.69%+86,854+23.9%Added
BNP Paribas Arbitrage, SA443,912$17.6M0.04%+57,983+15.0%Added
Bank of America Corp439,398$17.4M0.00%−253,374−36.6%Reduced
Rhumbline Advisers425,844$16.9M0.02%−2,019−0.5%Reduced
Alyeska Investment Group, L.P.423,831$16.8M0.12%+166,626+64.8%Added
Aventail Capital Group, LP416,329$16.5M1.15%−246,192−37.2%Reduced
FMR LLC413,244$16.4M0.00%−260,212−38.6%Reduced
Glenmede Trust Co NA398,511$15.8M0.09%−701−0.2%Reduced
Legal & General Group Plc390,660$15.5M0.01%−16,639−4.1%Reduced
HRT Financial LP357,756$14.2M0.14%+357,756New
Oslo Asset Management AS350,108$13.9M18.75%−55,000−13.6%Reduced
Envestnet Asset Management Inc341,898$13.6M0.01%+80,509+30.8%Added
Barclays PLC326,915$13.0M0.01%−207,684−38.8%Reduced
Russell Investments Group, Ltd.320,805$12.7M0.03%−20,761−6.1%Reduced
Walleye Capital LLC281,524$11.2M0.16%+47,983+20.5%Added
Algert Global LLC276,985$11.0M0.52%−4,052−1.4%Reduced
Swiss National Bank265,000$10.5M0.01%+2,600+1.0%Added
Citadel Advisors LLC255,795$10.1M0.01%−491,349−65.8%Reduced
Weiss Multi-Strategy Advisers LLC246,810$9.79M0.24%+121,410+96.8%Added
California Public Employees Retirement System241,965$9.59M0.01%+8,241+3.5%Added
Baird Financial Group, Inc.235,540$9.34M0.03%+17,503+8.0%Added
Empowered Funds, LLC230,566$9.14M0.27%+133,044+136.4%Added
Hodges Capital Management Inc.226,967$9.00M1.07%−217,404−48.9%Reduced
Pekin Hardy Strauss, Inc.220,278$8.73M1.38%−90,146−29.0%Reduced
Thrivent Financial for Lutherans220,069$8.73M0.02%+11,653+5.6%Added
First Dallas Securities Inc.218,633$8.67M1.99%+218,633New
Eagle Asset Management Inc216,703$8.59M0.05%−48,950−18.4%Reduced
Cobalt Capital Management, Inc.200,000$7.93M3.02%+160,000+400.0%Added
Raymond James & Associates192,855$7.65M0.01%−31,796−14.2%Reduced
New York State Teachers Retirement System185,644$7.36M0.02%−8,749−4.5%Reduced
Evoke Wealth, LLC182,845$7.25M0.26%−40,169−18.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund180,500$7.16M0.03%−15,339−7.8%Reduced
Rafferty Asset Management, LLC177,278$7.03M0.04%−63,940−26.5%Reduced
ExodusPoint Capital Management, LP176,221$6.99M0.09%+176,221New
Citigroup Inc174,878$6.93M0.01%−72,684−29.4%Reduced
Assenagon Asset Management S.A.169,483$6.72M0.02%+80,653+90.8%Added
Comerica Bank166,795$6.61M0.03%−185,803−52.7%Reduced
Cambria Investment Management, L.P.163,587$6.49M0.53%+163,587New
Mackenzie Financial Corp167,245$6.37M0.01%+167,245New
Alliancebernstein L.P.155,260$6.16M0.00%00.0%Unchanged
Putnam Investments LLC154,902$6.14M0.01%−30,159−16.3%Reduced
RE Advisers Corp153,300$6.08M0.17%00.0%Unchanged
Mariner, LLC152,367$6.04M0.02%+2,029+1.3%Added
Public Sector Pension Investment Board146,670$5.82M0.04%−67,252−31.4%Reduced
AQR Capital Management LLC144,853$5.74M0.01%−81,378−36.0%Reduced
Bridgewater Associates, LP141,268$5.60M0.03%+141,268New
Capital Fund Management S.A.139,143$5.52M0.07%+26,192+23.2%Added
1492 Capital Management LLC137,036$5.43M3.50%––
California State Teachers Retirement System133,085$5.28M0.01%−12,929−8.9%Reduced
UBS Group AG132,782$5.26M0.00%−65,218−32.9%Reduced
Nisa Investment Advisors, LLC127,955$5.07M0.04%−10,010−7.3%Reduced
Federated Hermes, Inc.127,498$5.06M0.01%−554−0.4%Reduced
Credit Suisse AG127,170$5.04M0.01%−14,133−10.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.126,982$5.03M0.03%−172,587−57.6%Reduced
Jane Street Group, LLC124,948$4.95M0.01%+106,191+566.1%Added
Creative Planning121,272$4.81M0.01%+61,368+102.4%Added
Lord, Abbett & Co. LLC115,000$4.56M0.02%+115,000New
Great West Life Assurance Co105,852$4.20M0.01%−3,133−2.9%Reduced
UBS Asset Management Americas Inc103,433$4.10M0.00%+5,794+5.9%Added
Texas Permanent School Fund100,782$4.00M0.04%−5,333−5.0%Reduced
Royal Bank of Canada100,398$3.98M0.00%−38,365−27.6%Reduced
Marshall Wace, LLP98,471$3.90M0.01%−578,867−85.5%Reduced
Schwerin Boyle Capital Management Inc95,000$3.77M0.44%+95,000New
CoreCommodity Management, LLC94,079$3.73M1.25%−92,722−49.6%Reduced