Skip to main content

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 2024

Institutional positions in SM Energy Co as of Dec 31, 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
426
+12 vs. Q3 2024
Shares held
115.2M
−842.1K (−0.7%) vs. Q3 2024
Total value
$4.47B
−$173.6M (−3.7%) vs. Q3 2024
New holders
69
145 more added
Sold out
57
162 more reduced

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 426 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 2024: $4.47B
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 2024

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q3 2024.

Institutions holding SM in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.18,065,151$700.2M0.01%+135,923+0.8%Added
Vanguard Group Inc15,199,510$589.1M0.01%+31,686+0.2%Added
Dimensional Fund Advisors LP6,552,556$254.0M0.06%+15,828+0.2%Added
State Street Corp6,111,573$236.9M0.01%−176,242−2.8%Reduced
JPMorgan Chase & Co4,632,255$179.5M0.01%+835,929+22.0%Added
Pacer Advisors, Inc.4,137,670$160.4M0.35%−325,773−7.3%Reduced
American Century Companies Inc3,682,093$142.7M0.08%+296,601+8.8%Added
First Trust Advisors LP2,683,131$104.0M0.09%+767,779+40.1%Added
Geode Capital Management, LLC2,679,129$103.9M0.01%−14,243−0.5%Reduced
Macquarie Group Ltd2,417,631$93.7M0.11%+416,485+20.8%Added
Westwood Holdings Group Inc.2,118,297$82.1M0.63%+42,297+2.0%Added
River Road Asset Management, LLC1,768,416$68.5M0.91%−24,157−1.3%Reduced
Citadel Advisors LLC1,628,899$63.1M0.06%+997,260+157.9%Added
Northern Trust Corp1,449,483$56.2M0.01%+140,228+10.7%Added
Morgan Stanley1,412,804$54.8M0.00%+39,237+2.9%Added
Goldman Sachs Group Inc1,351,315$52.4M0.01%−86,742−6.0%Reduced
Charles Schwab Investment Management Inc1,255,841$48.7M0.01%+32,803+2.7%Added
Bank of New York Mellon Corp1,234,890$47.9M0.01%+25,857+2.1%Added
Frontier Capital Management Co LLC1,217,637$47.2M0.45%−7,828−0.6%Reduced
Voloridge Investment Management, LLC1,174,731$45.5M0.16%−250,096−17.6%Reduced
Channing Capital Management, LLC1,167,033$45.2M1.21%+68,774+6.3%Added
Congress Asset Management Co1,087,466$42.2M0.28%−3,169−0.3%Reduced
Ameriprise Financial Inc1,022,307$39.6M0.01%−67,641−6.2%Reduced
Palisade Capital Management LLC843,279$32.7M0.87%−6,967−0.8%Reduced
William Blair Investment Management, LLC733,538$28.4M0.07%−243,682−24.9%Reduced
Renaissance Technologies LLC718,963$27.9M0.04%−19,800−2.7%Reduced
Invesco Ltd.695,463$27.0M0.00%−96,768−12.2%Reduced
Principal Financial Group Inc635,822$24.6M0.01%+24,701+4.0%Added
Clark Capital Management Group, Inc.624,869$24.2M0.17%−175,164−21.9%Reduced
D. E. Shaw & Co., Inc.621,405$24.1M0.03%+239,719+62.8%Added
Raymond James Financial Inc569,118$22.1M0.01%+569,118New
Allspring Global Investments Holdings, LLC546,956$22.0M0.04%+1,370+0.3%Added
Wedge Capital Management L L P560,244$21.7M0.39%−1370.0%Reduced
Tributary Capital Management, LLC557,972$21.6M1.67%+554+0.1%Added
Envestnet Asset Management Inc544,961$21.1M0.01%+5,345+1.0%Added
Nuveen Asset Management, LLC541,781$21.0M0.01%−330,746−37.9%Reduced
Fisher Asset Management, LLC519,302$20.1M0.01%+354,297+214.7%Added
Bank of America Corp511,462$19.8M0.00%−295,115−36.6%Reduced
Federated Hermes, Inc.499,445$19.4M0.04%+29,656+6.3%Added
UBS Group AG473,763$18.4M0.00%+333,662+238.2%Added
SEI Investments Co441,863$17.1M0.02%+2,338+0.5%Added
Glenmede Trust Co NA436,390$16.9M0.09%+3,565+0.8%Added
Mackenzie Financial Corp417,746$16.2M0.02%−24,195−5.5%Reduced
TownSquare Capital, LLC417,139$16.2M0.18%+26,032+6.7%Added
Rhumbline Advisers393,864$15.3M0.01%+7,887+2.0%Added
Diversify Advisory Services, LLC349,268$15.1M0.83%+11,191+3.3%Added
Brandywine Global Investment Management, LLC388,761$15.1M0.11%+267,789+221.4%Added
Baird Financial Group, Inc.386,067$15.0M0.03%+29,428+8.3%Added
Standard Life Aberdeen plc382,111$14.9M0.03%−84,441−18.1%Reduced
UBS Asset Management Americas Inc371,803$14.4M0.00%−50,027−11.9%Reduced
Millennium Management LLC347,057$13.5M0.01%+71,172+25.8%Added
Legal & General Group Plc339,597$13.2M0.00%−592−0.2%Reduced
FMR LLC338,651$13.1M0.00%−1,140−0.3%Reduced
LSV Asset Management335,300$13.0M0.03%+211,500+170.8%Added
Panagora Asset Management Inc333,592$12.9M0.06%+28,818+9.5%Added
Jupiter Asset Management Ltd310,965$12.1M0.12%−104,750−25.2%Reduced
LSP Investment Advisors, LLC304,191$11.8M8.23%+105,945+53.4%Added
Bridgewater Associates, LP303,404$11.8M0.05%−180,715−37.3%Reduced
Kennedy Capital Management, Inc.298,563$11.6M0.26%+5,657+1.9%Added
Public Sector Pension Investment Board285,057$11.0M0.05%+42,253+17.4%Added
Arrowstreet Capital, Limited Partnership284,475$11.0M0.01%−709,883−71.4%Reduced
Citigroup Inc271,072$10.5M0.01%+35,988+15.3%Added
Wells Fargo & Company263,321$10.2M0.00%+67,178+34.2%Added
Barclays PLC254,915$9.88M0.00%+4,697+1.9%Added
Aventail Capital Group, LP250,000$9.69M0.51%−765,138−75.4%Reduced
First Eagle Investment Management, LLC240,603$9.33M0.02%+39,300+19.5%Added
Grantham, Mayo, Van Otterloo & Co. LLC238,205$9.23M0.03%+55,600+30.4%Added
Royce & Associates LP232,523$9.01M0.08%+14,644+6.7%Added
Swiss National Bank224,700$8.71M0.01%00.0%Unchanged
California Public Employees Retirement System208,462$8.08M0.01%−2,609−1.2%Reduced
Man Group plc196,933$7.63M0.02%−123,454−38.5%Reduced
Assenagon Asset Management S.A.196,441$7.61M0.01%−621,591−76.0%Reduced
Foundry Partners, LLC195,761$7.59M0.38%+33,601+20.7%Added
Balyasny Asset Management LLC195,400$7.57M0.02%−164,645−45.7%Reduced
Allianz Asset Management GmbH190,213$7.37M0.01%−272,691−58.9%Reduced
Squarepoint Ops LLC189,237$7.33M0.02%+35,909+23.4%Added
New York State Teachers Retirement System186,523$7.23M0.02%−309−0.2%Reduced
Pekin Hardy Strauss, Inc.172,525$6.69M0.85%−6,225−3.5%Reduced
Marshall Wace, LLP168,381$6.53M0.01%+168,381New
Rafferty Asset Management, LLC156,858$6.08M0.02%+7,303+4.9%Added
Evoke Wealth, LLC152,928$5.93M0.16%−5,033−3.2%Reduced
Segall Bryant & Hamill, LLC148,894$5.77M0.08%+25,196+20.4%Added
Capital Fund Management S.A.144,895$5.62M0.06%+144,895New
Hodges Capital Management Inc.142,794$5.53M0.33%−855−0.6%Reduced
Thrivent Financial for Lutherans141,762$5.50M0.01%−85,213−37.5%Reduced
Alliancebernstein L.P.136,110$5.28M0.00%−5,027−3.6%Reduced
Mariner, LLC135,267$5.24M0.01%−4,460−3.2%Reduced
Moody Aldrich Partners LLC132,267$5.13M0.95%+31,582+31.4%Added
RE Advisers Corp129,200$5.01M0.12%−18,200−12.3%Reduced
Prudential Financial Inc124,514$4.83M0.01%−263,628−67.9%Reduced
Peregrine Capital Management LLC123,684$4.79M0.14%−4,461−3.5%Reduced
Intech Investment Management LLC122,615$4.75M0.05%+27,475+28.9%Added
Teacher Retirement System of Texas122,523$4.75M0.02%+17,333+16.5%Added
Comerica Bank119,356$4.63M0.02%+9,554+8.7%Added
Franklin Resources Inc117,926$4.57M0.00%−3,099−2.6%Reduced
Congress Wealth Management LLC116,589$4.52M0.06%+5,816+5.3%Added
Victory Capital Management Inc116,413$4.51M0.00%+14,089+13.8%Added
Denali Advisors LLC112,551$4.36M0.46%+112,551New
Deutsche Bank AG111,699$4.33M0.00%+31,346+39.0%Added
Empowered Funds, LLC111,476$4.32M0.06%−87,788−44.1%Reduced