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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 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: 499 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 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 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
IFP Advisors, Inc4,593$178.3K0.01%+6+0.1%Added
Tower Research Capital LLC (TRC)4,730$183.3K0.00%+1,854+64.5%Added
KBC Group NV4,854$188.0K0.00%+1,533+46.2%Added
King Luther Capital Management Corp5,304$205.6K0.00%−2,400−31.2%Reduced
Numerai GP LLC5,360$207.8K0.06%+5,360New
Hilltop Holdings Inc.5,395$209.1K0.01%+5,395New
GAMMA Investing LLC5,426$210.3K0.02%−1,636−23.2%Reduced
Portside Wealth Group, LLC5,482$212.5K0.04%+478+9.6%Added
Corton Capital Inc.5,486$212.6K0.12%+5,486New
DekaBank Deutsche Girozentrale5,738$214.0K0.00%00.0%Unchanged
Truist Financial Corp5,565$215.7K0.00%+188+3.5%Added
QRG Capital Management, Inc.5,633$218.3K0.00%−1,113−16.5%Reduced
Everence Capital Management Inc5,650$219.0K0.01%−25,960−82.1%Reduced
CIBC World Markets Inc.5,690$221.0K0.00%−88−1.5%Reduced
Neuberger Berman Group LLC5,704$221.1K0.00%−368−6.1%Reduced
Syon Capital LLC5,726$221.9K0.02%+5,726New
Evergreen Capital Management LLC5,866$227.4K0.01%−1,886−24.3%Reduced
Guggenheim Capital LLC5,888$228.2K0.00%−4,939−45.6%Reduced
O'Shaughnessy Asset Management, LLC6,037$234.0K0.00%−147−2.4%Reduced
Heritage Family Offices, LLP6,237$241.8K0.12%+726+13.2%Added
CFM Wealth Partners LLC6,277$243.3K0.04%00.0%Unchanged
Profund Advisors LLC6,383$247.4K0.01%+282+4.6%Added
Oakworth Capital, Inc.6,408$248.4K0.02%+6,408New
AIA Group Ltd6,503$252.1K0.01%+6,503New
Stonehearth Capital Management, LLC6,528$253.0K0.10%−682−9.5%Reduced
Toroso Investments, LLC6,592$255.5K0.00%−4,531−40.7%Reduced
Proficio Capital Partners LLC6,606$256.0K0.02%+6,606New
Quantinno Capital Management LP6,718$260.4K0.00%+402+6.4%Added
Principal Securities, Inc.6,951$269.4K0.01%−86−1.2%Reduced
National Bank of Canada6,975$270.4K0.00%+492+7.6%Added
CAPROCK Group, Inc.7,234$280.4K0.01%−121−1.6%Reduced
111 Capital7,238$280.5K0.06%+7,238New
Crossmark Global Holdings, Inc.7,414$287.0K0.01%−10−0.1%Reduced
CIBC Private Wealth Group, LLC6,823$291.0K0.00%+499+7.9%Added
CIBC Asset Management Inc7,539$292.2K0.00%+7,539New
Quadrant Capital Group LLC7,560$293.0K0.02%−813−9.7%Reduced
Cim Investment Mangement Inc7,581$293.8K0.09%00.0%Unchanged
Shell Asset Management Co7,594$294.0K0.01%−17−0.2%Reduced
Landscape Capital Management, L.L.C.7,595$294.4K0.03%+7,595New
Wealth Enhancement Advisory Services, LLC7,683$297.8K0.00%−90−1.2%Reduced
Captrust Financial Advisors7,862$304.7K0.00%+825+11.7%Added
Petrus Trust Company, LTA7,870$305.0K0.03%−3,092−28.2%Reduced
Gibbs Wealth Management7,891$305.9K0.08%+1,155+17.1%Added
SG Americas Securities, LLC7,972$309.0K0.00%−5,833−42.3%Reduced
Lee Financial Co8,000$310.1K0.04%00.0%Unchanged
Xponance, Inc.8,172$316.7K0.00%+223+2.8%Added
Gallacher Capital Management LLC8,206$318.1K0.16%+350+4.5%Added
Infrastructure Capital Advisors, LLC8,304$321.9K0.04%+8,304New
Y-Intercept (Hong Kong) Ltd8,319$322.4K0.02%−13,913−62.6%Reduced
Fieldview Capital Management, LLC8,493$329.2K0.05%+8,493New
Simplex Trading, LLC8,533$330.0K0.01%+8,533New
Prudential PLC8,679$336.4K0.00%−114−1.3%Reduced
B&L Asset Management LLC8,778$340.2K0.22%00.0%Unchanged
Foster & Motley Inc8,833$342.0K0.02%+8,833New
Twinbeech Capital LP8,929$346.1K0.01%+8,929New
Alps Advisors Inc8,980$348.1K0.00%00.0%Unchanged
DGS Capital Management, LLC9,150$354.7K0.09%−1,760−16.1%Reduced
Brinker Capital Investments, LLC9,281$359.7K0.00%−5,568−37.5%Reduced
Orion Portfolio Solutions, LLC9,281$359.7K0.00%−5,568−37.5%Reduced
Quest Partners LLC9,406$364.6K0.05%−6,227−39.8%Reduced
Cambridge Investment Research Advisors, Inc.9,410$365.0K0.00%+1,478+18.6%Added
Two Sigma Securities, LLC9,578$371.2K0.07%+9,578New
Verdence Capital Advisors LLC9,603$372.2K0.03%+80+0.8%Added
Readystate Asset Management LP9,881$383.0K0.02%+9,881New
Dark Forest Capital Management LP9,928$384.8K0.06%+9,928New
Intrust Bank NA10,229$396.5K0.04%+10,229New
Engineers Gate Manager LP10,326$400.2K0.01%+10,326New
MML Investors Services, LLC10,488$407.0K0.00%+2,477+30.9%Added
CIBC World Markets Corp10,708$415.0K0.00%+10,708New
Kestra Advisory Services, LLC10,947$424.3K0.00%−214−1.9%Reduced
Park Avenue Securities LLC11,049$428.0K0.00%+2,054+22.8%Added
Texas Yale Capital Corp.11,169$432.9K0.02%00.0%Unchanged
Fox Run Management, L.L.C.11,178$433.3K0.08%+11,178New
Blair William & Co11,225$435.1K0.00%00.0%Unchanged
FIL Ltd11,362$440.4K0.00%+11,362New
CWM Advisors, LLC11,452$443.9K0.05%+93+0.8%Added
Summit Global Investments11,445$444.0K0.03%−328−2.8%Reduced
Cornercap Investment Counsel Inc11,461$444.2K0.14%00.0%Unchanged
Bailard, Inc.11,609$450.0K0.01%00.0%Unchanged
Lazard Asset Management LLC11,700$452.0K0.00%−10,850−48.1%Reduced
Capital Counsel LLC11,905$461.4K0.02%00.0%Unchanged
Ameritas Investment Partners, Inc.11,970$464.0K0.02%+379+3.3%Added
HighTower Advisors, LLC12,015$465.7K0.00%+148+1.2%Added
Envestnet Portfolio Solutions, Inc.12,214$473.4K0.00%+677+5.9%Added
Gsa Capital Partners LLP12,384$480.0K0.04%+12,384New
Penserra Capital Management LLC12,547$486.0K0.01%+3,882+44.8%Added
Meritage Portfolio Management12,876$499.1K0.03%+1,423+12.4%Added
Campbell & CO Investment Adviser LLC12,961$502.4K0.04%−11,411−46.8%Reduced
Oxford Asset Management LLP13,265$514.2K0.23%+13,265New
Atria Investments LLC13,569$525.9K0.01%−9,347−40.8%Reduced
Public Employees Retirement Association of Colorado13,824$536.0K0.00%−205−1.5%Reduced
Jacobs Levy Equity Management, Inc14,236$551.8K0.00%−42−0.3%Reduced
Moody National Bank Trust Division15,000$581.4K0.06%00.0%Unchanged
Algert Global LLC15,120$586.1K0.01%−156,880−91.2%Reduced
Henshaw Capital LLC15,327$594.1K0.02%00.0%Unchanged
Inspire Advisors, LLC15,575$603.7K0.07%+10,389+200.3%Added
Sippican Capital Advisors16,325$632.8K0.46%−575−3.4%Reduced
Pictet Asset Management Holding SA16,441$637.3K0.00%+135+0.8%Added
Vident Advisory, LLC16,505$639.7K0.01%−1,510−8.4%Reduced
Ashton Thomas Private Wealth, LLC17,186$666.1K0.03%+17,186New