SM EnergySM
13F holders, Q3 2024 (September 30)420holders −2
61new positions
65sold out
9famous investors
$40.01avg. 13F price*
At the end of Q3 2024, 420 institutions reported holding SM Energy Co. (SM) in their 13F filings, down 2 from Q2 2024. 61 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($716.6M), Vanguard Group Inc. ($606.3M) and Dimensional Fund Advisors LP ($261.3M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- SM Energy Co.
- CUSIP
- 78454L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $78.8M |
| Exits | 65 | $164.0M |
All 13F filers, Q2 2024 → Q3 2024: 15,915,657 shares bought and 11,045,271 shares sold, net +4,870,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 420 holders
| BlackRock, Inc. | 0.02% | — | 17,929,228 | $716.6M |
| Vanguard Group Inc. | 0.01% | Add +5.8% | 15,167,824 | $606.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.1% | 6,536,728 | $261.3M |
| State Street Corp. | 0.01% | Add +1.9% | 6,287,815 | $251.3M |
| Pacer Advisors, Inc. | 0.39% | Add +122186.1% | 4,463,443 | $178.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.8% | 3,796,326 | $151.7M |
| American Century Companies Inc. | 0.08% | Add +43.4% | 3,385,492 | $135.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 2,693,372 | $107.7M |
| Westwood Holdings Group Inc. | 0.64% | Add +21.4% | 2,076,000 | $83.0M |
| Macquarie Group Ltd. | 0.09% | Reduce -10.8% | 2,001,146 | $80.0M |
| First Trust Advisors LP | 0.07% | Add +44.0% | 1,915,352 | $76.6M |
| River Road Asset Management, LLC | 0.94% | Add +0.7% | 1,792,573 | $71.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -12.6% | 1,438,057 | $57.5M |
| Voloridge Investment Management, LLC | 0.21% | Add +282.5% | 1,424,827 | $57.0M |
| Morgan Stanley | 0.00% | Add +27.1% | 1,373,567 | $54.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,309,255 | $52.3M |
| Frontier Capital Management Co. LLC | 0.46% | Add +1.6% | 1,225,465 | $49.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 1,223,038 | $48.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.5% | 1,209,033 | $48.3M |
| Channing Capital Management, LLC | 1.12% | Add +1.5% | 1,098,259 | $43.9M |
| Congress Asset Management Co. | 0.30% | Add +5.9% | 1,090,635 | $43.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.4% | 1,089,948 | $43.6M |
| Aventail Capital Group, LP | 2.39% | New | 1,015,138 | $40.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -54.1% | 994,358 | $39.7M |
| William Blair Investment Management, LLC | 0.10% | Reduce -2.9% | 977,220 | $39.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 878,134 | $35.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.3% | 872,527 | $34.9M |
| Palisade Capital Management, LP | 1.02% | Reduce -9.8% | 850,246 | $34.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +2217.1% | 818,032 | $32.7M |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 806,577 | $32.2M |
| Clark Capital Management Group, Inc. | 0.22% | Reduce -12.6% | 800,033 | $32.0M |
| Invesco Ltd. | 0.01% | Reduce -7.8% | 792,231 | $31.7M |
| Renaissance Technologies | 0.04% | Reduce -38.0% | 738,763 | $29.5M |
| Citadel Advisors | 0.03% | Reduce -63.1% | 631,639 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 611,121 | $24.4M |
| Wedge Capital Management L L P | 0.39% | Reduce -5.5% | 560,381 | $22.4M |
| Tributary Capital Management, LLC | 1.73% | Reduce -2.1% | 557,418 | $22.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -20.3% | 545,586 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.7% | 539,616 | $21.6M |
| Bridgewater Associates | 0.11% | Add +136.5% | 484,119 | $19.4M |
| Federated Hermes, Inc. | 0.04% | Add +23.7% | 469,789 | $18.8M |
| Aberdeen Group plc | 0.03% | Add +6.5% | 466,552 | $18.7M |
| SIR Capital Management, L.P. | 1.81% | Add +1.8% | 466,254 | $18.6M |
| Allianz Asset Management GmbH | 0.03% | Reduce -27.3% | 462,904 | $18.5M |
| Mackenzie Financial Corp. | 0.02% | Add +7.5% | 441,941 | $17.7M |
| Sei Investments Co. | 0.02% | Add +43.9% | 439,525 | $17.6M |
| Glenmede Trust Co. NA | 0.08% | Add +2.5% | 432,825 | $17.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.7% | 421,830 | $16.9M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -64.2% | 415,715 | $16.6M |
| Townsquare Capital LLC | 0.19% | Add +267.4% | 391,107 | $15.6M |
| Prudential Financial Inc. | 0.02% | Add +69.9% | 388,142 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.0% | 385,977 | $15.4M |
| D. E. Shaw & Co. | 0.02% | Add +127.1% | 381,686 | $15.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +3025.9% | 360,045 | $14.4M |
| Diversify Advisory Services, LLC | 0.77% | Add +8.9% | 338,077 | $14.3M |
| Baird Financial Group, Inc. | 0.03% | Add +7.4% | 356,639 | $14.3M |
| Eagle Asset Management Inc. | 0.07% | Reduce -12.7% | 324,126 | $14.1M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 340,189 | $13.6M |
| FMR LLC | 0.00% | Add +0.8% | 339,791 | $13.6M |
| Man Group plc | 0.04% | Add +1211.3% | 320,387 | $12.8M |
| Panagora Asset Management Inc. | 0.06% | Add +20.9% | 304,774 | $12.2M |
| Kennedy Capital Management LLC | 0.26% | Add +36.7% | 292,906 | $11.7M |
| Millennium Management | 0.01% | Reduce -53.8% | 275,885 | $11.0M |
| Cambria Investment Management, L.P. | 0.61% | Reduce -2.1% | 253,075 | $10.1M |
| Barclays PLC | 0.00% | Add +47.3% | 250,218 | $10.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -4.1% | 242,804 | $9.7M |
| Citigroup Inc. | 0.01% | Reduce -14.1% | 235,084 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -2.4% | 226,975 | $9.1M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 224,700 | $9.0M |
| Royce & Associates LP | 0.08% | Add +5.4% | 217,879 | $8.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.7% | 211,071 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +11.2% | 201,303 | $8.0M |
| Empowered Funds, LLC | 0.13% | Reduce -37.9% | 199,264 | $8.0M |
| LSP Investment Advisors, LLC | 4.27% | No change | 198,246 | $7.9M |
| Wells Fargo & Company | 0.00% | Add +0.7% | 196,143 | $7.8M |
| Jane Street Group, LLC | 0.01% | Reduce -64.7% | 196,082 | $7.8M |
| Two Sigma Investments, LP | 0.02% | Add +117.8% | 193,125 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Add +5.8% | 186,832 | $7.5M |
| GMO | 0.02% | Reduce -6.1% | 182,605 | $7.3M |
| Pekin Hardy Strauss, Inc. | 0.92% | Add +7.3% | 178,750 | $7.1M |
| Algert Global LLC | 0.18% | Add +1375.8% | 172,000 | $6.9M |
| Fisher Asset Management | 0.00% | Add +17.6% | 165,005 | $6.6M |
| Foundry Partners, LLC | 0.32% | Add +26.0% | 162,160 | $6.5M |
| Evoke Wealth, LLC | 0.17% | New | 157,961 | $6.3M |
| Squarepoint Ops LLC | 0.02% | Add +1039.5% | 153,328 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +20.2% | 149,555 | $6.0M |
| Homestead Advisers Corp | 0.14% | Reduce -3.9% | 147,400 | $5.9M |
| Hodges Capital Management Inc. | 0.37% | Reduce -3.1% | 143,649 | $5.7M |
| F/m Investments LLC | 0.18% | Add +30.8% | 141,440 | $5.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.8% | 141,137 | $5.6M |
| UBS Group AG | 0.00% | Add +14.0% | 140,101 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -3.0% | 139,727 | $5.6M |
| Franklin Resources Inc. | 0.00% | Reduce -35.4% | 121,025 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +315.9% | 120,972 | $5.4M |
| AQR Capital Management | 0.01% | Add +116.6% | 131,748 | $5.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +42.2% | 128,181 | $5.1M |
| Peregrine Capital Management LLC | 0.15% | Reduce -15.2% | 128,145 | $5.1M |
| Raymond James & Associates | 0.00% | Reduce -21.6% | 125,169 | $5.0M |
| LSV Asset Management | 0.01% | Add +25.2% | 123,800 | $4.9M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +3.4% | 123,698 | $4.9M |
"% of holder's portfolio" is SM's weight in each manager's 13F, not the share of SM Energy Co. the manager owns.