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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, Q2 2024

Institutional positions in SM Energy Co as of Jun 30, 2024. 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
422
+36 vs. Q1 2024
Shares held
113.8M
−720.2K (−0.6%) vs. Q1 2024
Total value
$4.92B
−$785.3M (−13.8%) vs. Q1 2024
New holders
75
170 more added
Sold out
39
126 more reduced

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 2024: 422 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 heldQ2 2024: $4.92B
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, Q2 2024

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q1 2024.

Institutions holding SM in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
GW&K Investment Management, LLC4,006$173.0K0.00%−676,031−99.4%Reduced
SG Americas Securities, LLC4,012$173.0K0.00%−10,231−71.8%Reduced
Counterpoint Mutual Funds LLC4,630$200.2K0.05%+4,630New
Kestra Private Wealth Services, LLC4,701$203.2K0.00%+4,701New
Shelton Capital Management4,810$207.9K0.01%−290−5.7%Reduced
Petrus Trust Company, LTA4,925$212.9K0.02%+4,925New
Walleye Trading LLC4,962$214.5K0.00%+2,052+70.5%Added
Auxier Asset Management4,990$215.7K0.03%−200−3.9%Reduced
Occudo Quantitative Strategies LP5,013$216.7K0.04%+5,013New
Aaron Wealth Advisors5,034$217.6K0.03%00.0%Unchanged
Ground Swell Capital, LLC5,120$221.3K0.21%+5,120New
Clear Street Markets LLC5,200$225.0K0.09%+5,198+259,900.0%Added
CoreCommodity Management, LLC5,216$225.5K0.09%00.0%Unchanged
American Trust5,234$226.3K0.02%−4,202−44.5%Reduced
King Luther Capital Management Corp5,304$229.3K0.00%00.0%Unchanged
Miller Howard Investments Inc5,313$229.7K0.01%−82,805−94.0%Reduced
Atomi Financial Group, Inc.5,319$230.0K0.02%+5,319New
Evergreen Capital Management LLC5,404$233.6K0.01%+653+13.7%Added
Metis Global Partners, LLC5,411$233.9K0.01%00.0%Unchanged
Sequoia Financial Advisors, LLC5,463$236.2K0.00%−17−0.3%Reduced
Gibbs Wealth Management5,598$242.0K0.10%+5,598New
CIBC Private Wealth Group, LLC5,649$250.0K0.00%−223−3.8%Reduced
DekaBank Deutsche Girozentrale5,738$250.0K0.00%00.0%Unchanged
DGS Capital Management, LLC5,791$250.3K0.07%+1,772+44.1%Added
Heritage Wealth Management, LLC5,876$254.0K0.14%−826−12.3%Reduced
Heritage Family Offices, LLP5,876$254.0K0.14%+5,876New
Profund Advisors LLC6,080$262.8K0.01%−584−8.8%Reduced
Capstone Investment Advisors, LLC6,121$264.6K0.01%−2,472−28.8%Reduced
QRG Capital Management, Inc.6,156$266.1K0.00%+63+1.0%Added
Oxford Asset Management LLP6,334$273.8K0.27%−869−12.1%Reduced
GAMMA Investing LLC6,557$283.5K0.04%+989+17.8%Added
O'Shaughnessy Asset Management, LLC6,716$290.3K0.00%+2,144+46.9%Added
Systematic Portfolios LLC6,803$294.1K2.05%+6,803New
Lido Advisors, LLC6,826$295.1K0.00%−466−6.4%Reduced
Principal Securities, Inc.7,083$306.2K0.01%+3,065+76.3%Added
Headlands Technologies LLC7,104$307.1K0.03%+5,961+521.5%Added
CAPROCK Group, Inc.7,329$316.8K0.01%−100−1.3%Reduced
Crossmark Global Holdings, Inc.7,473$323.0K0.01%−510−6.4%Reduced
Cim Investment Mangement Inc7,581$327.7K0.10%−1,807−19.2%Reduced
Alps Advisors Inc7,618$329.3K0.00%−41−0.5%Reduced
Penserra Capital Management LLC7,630$330.0K0.00%+482+6.7%Added
ClearAlpha Technologies LP7,669$331.5K0.13%−1,207−13.6%Reduced
Meridian Wealth Advisors, LLC7,720$333.7K0.06%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.7,805$337.0K0.00%+7,805New
First National Advisers, LLC8,078$349.2K0.06%+732+10.0%Added
Xponance, Inc.8,193$354.2K0.00%+1,107+15.6%Added
CFM Wealth Partners LLC8,209$354.9K0.07%00.0%Unchanged
Nine Masts Capital Ltd8,300$358.8K0.11%+8,300New
Quadrant Capital Group LLC8,304$359.0K0.03%+826+11.0%Added
MML Investors Services, LLC8,498$367.0K0.00%−904−9.6%Reduced
CWM Advisors, LLC9,082$392.6K0.05%+613+7.2%Added
Janney Montgomery Scott LLC9,142$395.0K0.00%−292−3.1%Reduced
Neuberger Berman Group LLC9,400$406.4K0.00%+3,163+50.7%Added
AdvisorShares Investments LLC9,368$409.0K0.07%−404−4.1%Reduced
Bailard, Inc.9,700$419.3K0.01%00.0%Unchanged
Ellsworth Advisors, LLC10,422$450.5K0.13%+705+7.3%Added
Meritage Portfolio Management10,488$453.0K0.03%−6−0.1%Reduced
Nebula Research & Development LLC10,503$454.0K0.07%+10,503New
HighTower Advisors, LLC10,680$459.0K0.00%+856+8.7%Added
Advantage Alpha Capital Partners LP10,748$464.6K0.10%−1,167−9.8%Reduced
Tocqueville Asset Management L.P.10,770$465.6K0.01%−2,930−21.4%Reduced
Seven Eight Capital, LP10,991$475.1K0.05%+10,991New
Envestnet Portfolio Solutions, Inc.11,045$477.5K0.00%+300+2.8%Added
Kestra Advisory Services, LLC11,061$478.2K0.00%−216−1.9%Reduced
BNP Paribas Arbitrage, SA11,139$481.5K0.00%−85,803−88.5%Reduced
Texas Yale Capital Corp.11,169$482.8K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.11,210$484.6K0.02%−354−3.1%Reduced
Blair William & Co11,250$486.3K0.00%+5,000+80.0%Added
Vestcor Inc11,313$489.0K0.02%00.0%Unchanged
Balyasny Asset Management LLC11,518$497.9K0.00%−2,740−19.2%Reduced
Algert Global LLC11,655$503.8K0.02%−205,919−94.6%Reduced
Verition Fund Management LLC11,766$508.6K0.00%−17,727−60.1%Reduced
Summit Global Investments11,780$509.0K0.03%+11,780New
Oppenheimer Asset Management Inc.11,902$514.5K0.01%+1,884+18.8%Added
Qsemble Capital Management, LP12,250$529.6K0.10%+12,250New
Park Avenue Securities LLC12,719$550.0K0.01%+2,414+23.4%Added
Prelude Capital Management, LLC12,841$555.1K0.05%+12,841New
Mirae Asset Global Investments Co., Ltd.13,053$565.8K0.00%−52,879−80.2%Reduced
Squarepoint Ops LLC13,456$581.7K0.00%−127,805−90.5%Reduced
Public Employees Retirement Association of Colorado14,029$606.0K0.00%00.0%Unchanged
Cornerstone Investment Partners, LLC14,022$606.2K0.03%−34−0.2%Reduced
Martingale Asset Management L P14,050$607.4K0.01%−794−5.3%Reduced
Capital Counsel LLC14,405$622.7K0.03%+2,500+21.0%Added
Trexquant Investment LP14,625$632.2K0.01%+14,625New
Pictet Asset Management Holding SA14,742$637.3K0.00%+670+4.8%Added
Moody National Bank Trust Division15,000$648.5K0.05%00.0%Unchanged
Henshaw Capital LLC15,327$662.6K0.03%+197+1.3%Added
Pitcairn Co16,312$705.2K0.04%+843+5.4%Added
Vident Advisory, LLC16,463$711.7K0.02%+7,378+81.2%Added
Nomura Holdings Inc16,514$713.9K0.00%+4,584+38.4%Added
Sippican Capital Advisors16,925$731.7K0.58%−100−0.6%Reduced
Gotham Asset Management, LLC17,361$750.5K0.01%+727+4.4%Added
ProShare Advisors LLC17,828$770.7K0.00%−5,537−23.7%Reduced
Stifel Financial Corp18,037$779.8K0.00%+7,621+73.2%Added
Diversified Trust Co18,094$782.2K0.02%+1,658+10.1%Added
Guggenheim Capital LLC18,167$785.4K0.01%+254+1.4%Added
RSM US Wealth Management LLC18,158$792.8K0.01%+18,158New
Aquatic Capital Management LLC18,400$795.4K0.03%+18,400New
Mutual of America Capital Management LLC18,908$817.4K0.01%−1,024−5.1%Reduced
Wakefield Asset Management LLLP19,114$826.3K0.29%+19,114New