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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 2025

Institutional positions in SM Energy Co as of Jun 30, 2025. 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
372
−28 vs. Q1 2025
Shares held
114.5M
−977.5K (−0.8%) vs. Q1 2025
Total value
$2.83B
−$623.5M (−18.0%) vs. Q1 2025
New holders
39
170 more added
Sold out
67
128 more reduced

4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 2025: 372 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 2025: $2.83B
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 2025

Shares, value and share of portfolio for each institution holding SM Energy Co; share changes are against Q1 2025.

Institutions holding SM in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky36,872$911.0K0.01%−2,884−7.3%Reduced
Winton Group Ltd36,966$913.4K0.05%+1,185+3.3%Added
Thomist Capital Management, LP37,100$931.2K0.56%+37,100New
Dana Investment Advisors, Inc.37,825$934.7K0.03%+2,063+5.8%Added
TCI Wealth Advisors, Inc.38,805$958.9K0.07%+60.0%Added
Exchange Traded Concepts, LLC39,357$972.5K0.01%+2,262+6.1%Added
Cerity Partners LLC39,378$973.0K0.00%+7,229+22.5%Added
XTX Topco Ltd39,579$978.0K0.04%−11,245−22.1%Reduced
Energy Income Partners, LLC40,065$990.0K0.02%−684−1.7%Reduced
Empowered Funds, LLC41,921$1.04M0.01%+6,609+18.7%Added
Toroso Investments, LLC42,579$1.05M0.01%+750+1.8%Added
Miller Howard Investments Inc42,706$1.06M0.03%−3,333−7.2%Reduced
Meeder Asset Management Inc44,051$1.09M0.07%+43,967+52,341.7%Added
Janus Henderson Group PLC44,610$1.10M0.00%−9,200−17.1%Reduced
JustInvest LLC44,655$1.10M0.01%+20,698+86.4%Added
Brevan Howard Capital Management LP44,913$1.11M0.01%+44,913New
Yousif Capital Management, LLC45,468$1.12M0.01%+767+1.7%Added
Sendero Wealth Management, LLC46,008$1.14M0.14%00.0%Unchanged
Cresset Asset Management, LLC46,313$1.14M0.01%+18,777+68.2%Added
Jump Financial, LLC46,800$1.16M0.01%−42,109−47.4%Reduced
CBOE Vest Financial, LLC47,053$1.16M0.02%−5,568−10.6%Reduced
Summit Global Investments47,481$1.17M0.07%+25,682+117.8%Added
US Bancorp48,222$1.19M0.00%−2,821−5.5%Reduced
Gsa Capital Partners LLP48,591$1.20M0.08%+11,234+30.1%Added
Diversify Advisory Services, LLC44,590$1.20M0.05%−949−2.1%Reduced
Highbridge Capital Management LLC50,000$1.24M0.06%−31,750−38.8%Reduced
De Lisle Partners LLP50,000$1.24M0.17%00.0%Unchanged
Natixis Advisors, L.P.52,388$1.29M0.00%+11,473+28.0%Added
Louisiana State Employees Retirement System53,500$1.32M0.02%−400−0.7%Reduced
Illinois Municipal Retirement Fund53,760$1.33M0.02%−47,413−46.9%Reduced
CSS LLC54,308$1.34M0.08%+2,417+4.7%Added
Connors Investor Services Inc55,559$1.37M0.12%−70.0%Reduced
Twinbeech Capital LP56,948$1.41M0.03%−276,602−82.9%Reduced
Pathstone Holdings, LLC56,951$1.41M0.01%+10,834+23.5%Added
Dark Forest Capital Management LP59,320$1.47M0.06%−27,784−31.9%Reduced
Mitsubishi UFJ Trust & Banking Corp59,647$1.47M0.00%−10,644−15.1%Reduced
Teacher Retirement System of Texas59,850$1.48M0.01%+1,435+2.5%Added
HSBC Holdings PLC61,463$1.53M0.00%+46,893+321.8%Added
Manufacturers Life Insurance Company, The61,951$1.53M0.00%−3,455−5.3%Reduced
Mirae Asset Global ETFs Holdings Ltd.62,584$1.55M0.00%−5,527−8.1%Reduced
1492 Capital Management LLC64,417$1.59M0.73%+120+0.2%Added
First National Bank of Omaha67,312$1.66M0.11%+853+1.3%Added
MetLife Investment Management67,826$1.68M0.01%−116−0.2%Reduced
State of Alaska, Department of Revenue68,135$1.68M0.02%+4,737+7.5%Added
Engineers Gate Manager LP68,155$1.68M0.02%−29,029−29.9%Reduced
Man Group plc68,746$1.70M0.00%−55,826−44.8%Reduced
Campbell & CO Investment Adviser LLC69,144$1.71M0.11%+69,144New
LPL Financial LLC70,393$1.74M0.00%+26,007+58.6%Added
Franklin Resources Inc71,452$1.77M0.00%−1,604−2.2%Reduced
Massachusetts Financial Services Co73,706$1.82M0.00%+910+1.3%Added
Hodges Capital Management Inc.73,908$1.83M0.18%00.0%Unchanged
Tanglewood Legacy Advisors, LLC74,323$1.84M0.75%00.0%Unchanged
Two Sigma Investments, LP74,863$1.85M0.00%+25,471+51.6%Added
Collar Capital Management, LLC78,181$1.93M1.62%+14,951+23.6%Added
Y-Intercept (Hong Kong) Ltd78,686$1.94M0.05%+58,293+285.8%Added
Centiva Capital, LP80,395$1.99M0.13%+80,395New
Mercer Global Advisors Inc80,899$2.00M0.00%+25,084+44.9%Added
State of New Jersey Common Pension Fund D81,253$2.01M0.01%+24,053+42.1%Added
Creative Planning81,990$2.03M0.00%+20,497+33.3%Added
D. E. Shaw & Co., Inc.83,149$2.05M0.00%−20,003−19.4%Reduced
Nisa Investment Advisors, LLC86,298$2.13M0.01%+2,119+2.5%Added
Boston Partners91,816$2.27M0.00%+53,731+141.1%Added
Public Employees Retirement System of Ohio93,828$2.32M0.01%+10,435+12.5%Added
Voya Investment Management LLC96,869$2.39M0.00%−982−1.0%Reduced
Deutsche Bank AG96,916$2.39M0.00%−13,422−12.2%Reduced
Great West Life Assurance Co101,052$2.50M0.00%−1,854−1.8%Reduced
Royal Bank of Canada102,472$2.53M0.00%+10,556+11.5%Added
Intech Investment Management LLC103,293$2.55M0.02%−20,056−16.3%Reduced
Canada Pension Plan Investment Board104,000$2.57M0.00%+46,200+79.9%Added
California State Teachers Retirement System105,755$2.61M0.00%+303+0.3%Added
Price T Rowe Associates Inc106,540$2.63M0.00%+6,655+6.7%Added
Thrivent Financial for Lutherans108,132$2.67M0.01%+24,090+28.7%Added
Universal- Beteiligungs- und Servicegesellschaft mbH108,322$2.68M0.00%+32,199+42.3%Added
PDT Partners, LLC109,715$2.71M0.15%+96,763+747.1%Added
NFJ Investment Group, LLC112,346$2.78M0.10%+32,086+40.0%Added
Insight Wealth Strategies, LLC107,381$2.80M0.35%+25,273+30.8%Added
Adams Wealth Management115,513$2.85M0.54%+18,701+19.3%Added
CacheTech Inc.115,513$2.85M0.53%+18,701+19.3%Added
CoreCommodity Management, LLC117,263$2.90M0.48%+42,481+56.8%Added
Segall Bryant & Hamill, LLC119,442$2.95M0.04%−9,465−7.3%Reduced
Comerica Bank124,408$3.07M0.01%+8,353+7.2%Added
Caption Management, LLC129,389$3.20M0.29%+85,555+195.2%Added
Edgestream Partners, L.P.137,975$3.41M0.09%+137,975New
Rafferty Asset Management, LLC141,188$3.49M0.01%−34,225−19.5%Reduced
Congress Wealth Management LLC142,602$3.52M0.03%+9,820+7.4%Added
Alliancebernstein L.P.142,900$3.53M0.00%+4,330+3.1%Added
Susquehanna International Group, LLP146,298$3.62M0.01%−32,652−18.2%Reduced
Evoke Wealth, LLC156,300$3.86M0.09%+8,093+5.5%Added
New York State Teachers Retirement System158,213$3.91M0.01%−16,848−9.6%Reduced
Peregrine Capital Management LLC163,517$4.04M0.12%+668+0.4%Added
CSM Advisors, LLC167,250$4.13M0.12%+167,250New
Citigroup Inc167,312$4.13M0.00%−103,990−38.3%Reduced
Aventail Capital Group, LP167,504$4.14M0.18%00.0%Unchanged
Portolan Capital Management, LLC170,194$4.21M0.26%+170,194New
Holocene Advisors, LP171,336$4.23M0.01%+98,403+134.9%Added
AQR Capital Management LLC172,561$4.26M0.00%+26,639+18.3%Added
Moody Aldrich Partners LLC177,045$4.37M0.85%+41,987+31.1%Added
Algert Global LLC188,458$4.66M0.10%+175,098+1,310.6%Added
California Public Employees Retirement System205,239$5.07M0.00%−2,576−1.2%Reduced
Renaissance Technologies LLC208,900$5.16M0.01%−478,963−69.6%Reduced