SM Energy Co - Common Stock

CUSIP: 78454L100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
114,544,546
Total 13F shares
25,884,780
Share change
-308,161
Total reported value
$1,118,999,049
Price per share
$43.23
Number of holders
2
Value change
-$13,321,801
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 78454L100?
CUSIP 78454L100 identifies 78454L100 - SM Energy Co - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 78454L100 - SM Energy Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
17%
19,939,444
$993,981,308 31 Mar 2024
13F
STATE STREET CORP
13F
Company
5.5%
6,253,497
$311,736,825 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.98%
1,126,979
$56,179,903 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
1,674,000
$83,449 31 Mar 2024
13F

Institutional Holders of SM Energy Co - Common Stock as of Q2 2024

As of 30 Jun 2024, SM Energy Co - Common Stock was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,884,780 shares. The largest 5 holders included BlackRock Inc., STATE STREET CORP, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, and Bridgewater Associates, LP. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
2
Q2 2024 holders
2
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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