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SM - SM Energy Co Stock Price, Fair Value and News
50.71
USD
-0.99
(-1.91%)
Market Closed
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SM
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Funds-Owners-Holders
Which funds bought or sold SM recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-11
Ballentine Partners, LLC
NEW
Premium
Premium
Premium
Premium
4,071
2024-04-11
Paragon Capital Management Ltd
ADDED
Premium
Premium
Premium
Premium
6,463
2024-04-11
Fortitude Family Office, LLC
REDUCED
Premium
Premium
Premium
Premium
293
2024-04-11
CONGRESS ASSET MANAGEMENT CO /MA
ADDED
Premium
Premium
Premium
Premium
1,021,030
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
10,305
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
532
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
355
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
8,868
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
2,544
2024-04-05
Insight Wealth Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
43,659
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
5,568
2024-04-05
NBC SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
1,751
2024-04-04
MOODY NATIONAL BANK TRUST DIVISION
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
225
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
NEW
Premium
Premium
Premium
Premium
10,180
2024-04-01
Global Wealth Strategies & Associates
ADDED
Premium
Premium
Premium
Premium
759
2024-03-29
Kapitalo Investimentos Ltda
REDUCED
Premium
Premium
Premium
Premium
4,049
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
24,401
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
REDUCED
Premium
Premium
Premium
Premium
106,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
14,338,000
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
131
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,693,880
2024-03-01
READYSTATE ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
5,953
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
64,263
2024-02-26
Neo Ivy Capital Management
REDUCED
Premium
Premium
Premium
Premium
6,078
Rows per page:
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25
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1–25 of 451
Which funds are the top buyers of SM?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
20,179,800
781,363,000
0.02%
VANGUARD GROUP INC
14,338,000
555,166,000
0.01%
STATE STREET CORP
6,674,610
258,441,000
0.01%
DIMENSIONAL FUND ADVISORS LP
5,509,380
213,326,000
0.06%
JPMORGAN CHASE & CO
3,636,810
140,817,000
0.01%
T. Rowe Price Investment Management, Inc.
2,977,520
115,290,000
0.07%
FRONTIER CAPITAL MANAGEMENT CO LLC
2,970,470
115,017,000
1.16%
GOLDMAN SACHS GROUP INC
2,693,880
104,307,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,532,950
98,087,200
0.01%
JB Investments Management, LLC
2,263,680
88,170,000
11.56%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in SM?
Fund Name
$ Value
% Port.
Oslo Asset Management AS
13,556,200
16.06%
JB Investments Management, LLC
88,170,000
11.56%
Aventail Capital Group, LP
53,851,700
4.56%
SIR Capital Management, L.P.
25,849,500
2.64%
LSP Investment Advisors, LLC
5,165,480
2.44%
1492 Capital Management LLC
4,076,710
2.32%
Tributary Capital Management, LLC
22,229,900
1.87%
Tanglewood Legacy Advisors, LLC
2,877,790
1.57%
Quantedge Capital Pte Ltd
2,865,280
1.40%
Pekin Hardy Strauss, Inc.
8,750,370
1.23%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold SM
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
T. Rowe Price Investment Management, Inc.
115,290,000
WESTWOOD HOLDINGS GROUP INC
50,075,000
Brandywine Global Investment Management, LLC
12,310,300
Allianz Asset Management GmbH
7,153,980
Silver Point Capital L.P.
7,074,140
KENNEDY CAPITAL MANAGEMENT LLC
6,701,660
LSP Investment Advisors, LLC
5,165,480
Colony Group, LLC
3,479,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
1,639
Magnetar Financial LLC
1,203
Farther Finance Advisors, LLC
666
VOLORIDGE INVESTMENT MANAGEMENT, LLC
515
Cutler Group LLC / CA
475
Tower Research Capital LLC (TRC)
448
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
427
Pearl River Capital, LLC
397
Reductions
Fund Name
% Reduced
Archer Investment Corp
-98.92
Balyasny Asset Management L.P.
-96.62
Parkside Financial Bank & Trust
-90.51
GoalVest Advisory LLC
-87.64
CITADEL ADVISORS LLC
-82.7
Neo Ivy Capital Management
-81.91
Boston Partners
-78.19
MILLENNIUM MANAGEMENT LLC
-78.13
Sold off
Fund Name
$ Sold
HRT FINANCIAL LP
-14,185,000
First Dallas Securities Inc.
-8,669,000
COBALT CAPITAL MANAGEMENT, INC.
-7,930,000
CAPITAL GROWTH MANAGEMENT LP
-7,864,000
Bridgewater Associates, LP
-5,601,280
LORD, ABBETT & CO. LLC
-4,560,000
MARSHALL WACE, LLP
-3,904,380
HITE Hedge Asset Management LLC
-3,366,560