Ticker · CUSIP 78454L100

SM

SM ENERGY CO
Energy·Oil & Gas E&P
···Share
Holders (tracked)
17
Combined shares
9,193,739
Combined value
$171.92M
Last close
$25.97
Quarter
2025Q4
Price · 1Y$25.97+3.75 (+16.89%)H $32.72 · L $17.42 · Avg Vol 3.7M
$20.00$25.00$30.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
17132024Q12025Q4
Price is +38.9% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

25 events
  1. Jeremy Grantham (GMO) exited2026-02-17
    −335,805 shares · 2025Q4
    Position
  2. D.E. Shaw & Co. added2026-02-17
    +993,346 shares · 2025Q4
    Position
  3. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +566,057 shares · 2025Q4
    Position
  4. Ken Griffin (Citadel Advisors) added2026-02-17
    +52,175 shares · 2025Q4
    Position
  5. Two Sigma Investments added2026-02-17
    +100,748 shares · 2025Q4
    Position
  6. Izzy Englander (Millennium Mgmt) added2026-02-17
    +1,906,255 shares · 2025Q4
    Position
  7. Steve Cohen (Point72) trimmed2026-02-17
    −403,887 shares · 2025Q4
    Position
  8. AQR Capital Management added2026-02-17
    +245,422 shares · 2025Q4
    Position
  9. T. Rowe Price added2026-02-17
    +6,525 shares · 2025Q4
    Position
  10. Wellington Management opened position2026-02-17
    +146,315 shares · 2025Q4
    Position
  11. Ray Dalio (Bridgewater Associates) trimmed2026-02-13
    −434,636 shares · 2025Q4
    Position
  12. Renaissance Technologies exited2026-02-12
    −10,500 shares · 2025Q4
    Position
  13. Ken Fisher (Fisher Asset Mgmt) added2026-02-09
    +47,735 shares · 2025Q4
    Position
  14. First Eagle Investment Management exited2026-02-04
    −415,868 shares · 2025Q4
    Position
  15. Izzy Englander (Millennium Mgmt) trimmed2025-11-14
    −158,773 shares · 2025Q3
    Position
  16. Steve Cohen (Point72) opened position2025-11-14
    +1,797,920 shares · 2025Q3
    Position
  17. Two Sigma Investments added2025-11-14
    +90,001 shares · 2025Q3
    Position
  18. D.E. Shaw & Co. added2025-11-14
    +336,111 shares · 2025Q3
    Position
  19. AQR Capital Management added2025-11-14
    +71,090 shares · 2025Q3
    Position
  20. T. Rowe Price added2025-11-14
    +4,179 shares · 2025Q3
    Position
  21. Renaissance Technologies trimmed2025-11-13
    −198,400 shares · 2025Q3
    Position
  22. Jeremy Grantham (GMO) trimmed2025-11-13
    −40,200 shares · 2025Q3
    Position
  23. Ray Dalio (Bridgewater Associates) added2025-11-13
    +133,116 shares · 2025Q3
    Position
  24. First Eagle Investment Management added2025-11-12
    +135,565 shares · 2025Q3
    Position
  25. Ken Fisher (Fisher Asset Mgmt) added2025-11-12
    +35,031 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
View full insider history for SM →
Follow-the-investor returns
If you'd copied each holder of SM…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
D.E. Shaw & Co.2016Q1$18.83+37.9%$2.5M
D.E. Shaw & Co.2016Q1$18.83+37.9%$2.5M
Paul Tudor Jones (Tudor Investment)2016Q1$18.97+36.9%$403K
Paul Tudor Jones (Tudor Investment)2016Q1$18.97+36.9%$403K
Paul Tudor Jones (Tudor Investment)2016Q1$18.97+36.9%$403K
Ken Griffin (Citadel Advisors)2016Q1$21.89+18.6%$6.3M
Ken Griffin (Citadel Advisors)2016Q1$21.89+18.6%$6.3M
Ken Griffin (Citadel Advisors)2016Q1$21.89+18.6%$6.3M
Izzy Englander (Millennium Mgmt)2016Q1$22.58+15.0%$73.6M
AQR Capital Management2016Q1$24.10+7.8%$12.7M
Two Sigma Investments2016Q1$25.23+2.9%$6.9M
Ray Dalio (Bridgewater Associates)2022Q3$25.91+0.2%$1.2M
Steve Cohen (Point72)2016Q2$26.39-1.6%$330K
Steve Cohen (Point72)2016Q2$26.39-1.6%$330K
Wellington Management2016Q3$35.04-25.9%$3.8M
Ken Fisher (Fisher Asset Mgmt)2024Q1$35.20-26.2%$24.5M
T. Rowe Price2016Q1$36.75-29.3%$3.0M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions2
Added to7
Trimmed2
Exited3

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
16
$990.5M
2022Q2
15
$920.4M
2022Q3
17
$1.07B
2022Q4
15
$1.05B
2023Q1
13
$805.0M
2023Q2
14
$950.5M
2023Q3
13
$1.06B
2023Q4
12
$924.1M
2024Q1
13
$1.27B
2024Q2
17
$1.12B
2024Q3
15
$188.1M
2024Q4
18
$206.6M
2025Q1
17
$219.1M
2025Q2
17
$133.7M
2025Q3
16
$161.5M
2025Q4
17
$171.9M

Who owns SM

17 super-investors · 2025Q4
Tracked stake
9.19M
shares
Combined value
$172M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New4Added10Trim3
#ManagerSharesValue
1Izzy Englander
Millennium Mgmt
2.84M$53M
2D.E. Shaw & Co.1.41M$26M
3Steve Cohen
Point72
1.39M$26M
4Ken Fisher
Fisher Asset Mgmt
944.1K$18M
5Paul Tudor Jones
Tudor Investment
566.1K$11M
6AQR Capital Management489.1K$9M
7Ken Griffin
Citadel Advisors
340.0K$6M
8Two Sigma Investments265.6K$5M
9Ken Griffin
Citadel Advisors
257.3K$5M
10Ken Griffin
Citadel Advisors
241.2K$5M
11Wellington Management146.3K$3M
12T. Rowe Price117.2K$2M
13D.E. Shaw & Co.97.0K$2M
14Ray Dalio
Bridgewater Associates
47.5K$889K
15Paul Tudor Jones
Tudor Investment
15.5K$290K
16Steve Cohen
Point72
12.7K$237K
17Paul Tudor Jones
Tudor Investment
11.8K$221K

Recent moves

20 transactions
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