SM Energy Company
Hedge Funds Holdings
Last updated:
SM Energy Company‘s stocks are currently a part of 277 hedge funds’ portfolios, which represents 79.62% of the total amount of its stocks outstanding. This makes up a total of 99.00M shares of SM Energy Company. Compared to the previous quarter, the number fell by -10.35% or -11.42M shares fewer. As for the holding position changes, 37.91% (105) of current hedge fund investors increased the number of shares held, 35.02% (97) of current holders sold a part of the shares held, and 14.08% (39) closed the holdings completely. 39 hedge funds are new holders of SM Energy Company stock in Q3 2022, it is 14.08% of total holders.
Hedge funds holding SM Energy Company (Q4 2017 – Q3 2022)
| Q4 2017 | 254 |
|---|---|
| Q1 2018 | 248 |
| Q2 2018 | 266 |
| Q3 2018 | 271 |
| Q4 2018 | 232 |
| Q1 2019 | 246 |
| Q2 2019 | 223 |
| Q3 2019 | 206 |
| Q4 2019 | 212 |
| Q1 2020 | 163 |
| Q2 2020 | 174 |
| Q3 2020 | 154 |
| Q4 2020 | 174 |
| Q1 2021 | 177 |
| Q2 2021 | 220 |
| Q3 2021 | 233 |
| Q4 2021 | 257 |
| Q1 2022 | 294 |
| Q2 2022 | 303 |
| Q3 2022 | 277 |
Hedge funds changes in SM Energy Company positions (Q4 2017 – Q3 2022)
| Q4 2017 | 43 | 80 | 87 | 25 | 19 |
|---|---|---|---|---|---|
| Q1 2018 | 43 | 87 | 78 | 46 | -6 |
| Q2 2018 | 44 | 83 | 87 | 26 | 26 |
| Q3 2018 | 44 | 83 | 106 | 36 | 2 |
| Q4 2018 | 31 | 90 | 74 | 70 | -33 |
| Q1 2019 | 44 | 79 | 80 | 29 | 14 |
| Q2 2019 | 23 | 87 | 78 | 43 | -8 |
| Q3 2019 | 37 | 86 | 63 | 53 | -33 |
| Q4 2019 | 40 | 73 | 73 | 28 | -2 |
| Q1 2020 | 24 | 56 | 55 | 72 | -44 |
| Q2 2020 | 39 | 58 | 50 | 29 | -2 |
| Q3 2020 | 15 | 52 | 50 | 34 | 3 |
| Q4 2020 | 41 | 55 | 54 | 21 | 3 |
| Q1 2021 | 33 | 50 | 69 | 28 | -3 |
| Q2 2021 | 60 | 68 | 63 | 18 | 11 |
| Q3 2021 | 39 | 79 | 81 | 25 | 9 |
| Q4 2021 | 61 | 87 | 86 | 36 | -13 |
| Q1 2022 | 62 | 95 | 104 | 23 | 10 |
| Q2 2022 | 52 | 114 | 104 | 41 | -8 |
| Q3 2022 | 39 | 105 | 97 | 39 | -3 |
Hedge funds changes in SM Energy Company stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 34,776,000 | 33,656,000 |
|---|---|---|
| Q1 2018 | 20,407,000 | 23,013,000 |
| Q2 2018 | 32,728,000 | 68,884,000 |
| Q3 2018 | 42,022,000 | 48,671,000 |
| Q4 2018 | 32,088,000 | 11,041,000 |
| Q1 2019 | 9,468,000 | 22,171,000 |
| Q2 2019 | 6,763,000 | 10,751,000 |
| Q3 2019 | 10,627,000 | 19,453,000 |
| Q4 2019 | 7,072,000 | 13,439,000 |
| Q1 2020 | 412,000 | 689,000 |
| Q2 2020 | 2,507,000 | 7,468,000 |
| Q3 2020 | 433,000 | 1,539,000 |
| Q4 2020 | 9,272,000 | 5,936,000 |
| Q1 2021 | 35,557,000 | 7,517,000 |
| Q2 2021 | 36,806,000 | 14,594,000 |
| Q3 2021 | 38,921,902 | 8,025,178 |
| Q4 2021 | 49,454,332 | 11,437,604 |
| Q1 2022 | 100,719,665 | 30,640,000 |
| Q2 2022 | 83,344,377 | 40,367,833 |
| Q3 2022 | 67,775,529 | 51,177,794 |