Registro do valor mobiliário · trimestre arquivado
SM
SM Energy Company · Energy · Oil & Gas Exploration & Production
107Detentores rastreados
-2Δ titulares
94.11MAções mantidas
$1.76BValor reportado
+1Novas posições
−3Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.8% ·
fluxo de ações -1.7% ·
novas posições líquidas -1.9%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -2 | 164.17M | $4.29B | +5 | −7 |
| Q1 2026 | 128 | +20 | 166.05M | $5.18B | +27 | −7 |
| Q4 2025 | 107 | -2 | 94.11M | $1.76B | +1 | −3 |
| Q3 2025 | 21 | +1 | 58.80M | $1.47B | +1 | — |
| Q2 2025 | 17 | +1 | 48.71M | $1.20B | +1 | — |
| Q1 2025 | 13 | -1 | 15.72M | $470.95M | — | −1 |
| Q4 2024 | 14 | +1 | 13.68M | $530.41M | +1 | — |
| Q3 2024 | 12 | 0 | 7.65M | $305.95M | — | — |
| Q2 2024 | 12 | — | 9.91M | $428.62M | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 20.93M | +2.7% | $391.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passivo) | 13.52M | -2.4% | $252.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passivo) | 6.26M | +1.7% | $118.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.57M | — | $104.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | American Century Companies Inc | 4.74M | — | $88.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.06M | -55.3% | $57.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Nomura Asset Management… | 2.90M | — | $54.19M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.84M | +205.1% | $53.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 2.72M | +2.1% | $50.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Alyeska Investment Group, L.P. | 2.27M | — | $42.48M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1.78M | — | $33.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.71M | +30.6% | $31.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 13 | Bank Of America Corp /De/ | 1.42M | — | $26.57M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | D. E. Shaw & Co. ✦ | 1.41M | +236.9% | $26.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 1.39M | -22.5% | $26.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.37M | — | $25.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 1.23M | — | $22.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Fisher Asset Management ✦ | 944.07K | +5.3% | $17.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 890.59K | -35.0% | $16.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 833.17K | — | $15.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Victory Capital Management Inc | 816.89K | — | $15.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 786.88K | — | $14.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 762.39K | — | $14.26M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | First Trust Advisors Lp | 746.72K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 725.23K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | UBS Group AG | 666.07K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Canada Pension Plan Investment Board | 604.90K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 566.06K | — | $10.59M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 564.73K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 545.95K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 542.52K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 525.86K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 489.07K | +100.7% | $9.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 405.95K | — | $7.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 399.30K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 377.85K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 362.74K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 340.00K | +18.1% | $6.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 305.06K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Barclays Plc | 289.20K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 287.94K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 283.92K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Connor, Clark & Lunn Investment… | 277.03K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 265.61K | +61.1% | $4.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 254.72K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 250.41K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 47 | Aberdeen Group plc | 242.52K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 226.70K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 212.84K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | California Public Employees… | 204.53K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 168.15K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Creative Planning | 167.01K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 146.31K | Novo | $2.74M | 0.0% | New | 1 | SEC ↗ ×4 |
| 54 | Prudential Financial Inc | 140.87K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 136.77K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 56 | Boston Partners | 129.31K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 127.56K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 124.17K | +403.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | T. Rowe Price ✦ | 117.24K | +5.9% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Holocene Advisors, LP | 116.64K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 114.61K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 109.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 108.28K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Franklin Resources Inc | 84.84K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Voya Investment Management Llc | 83.10K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 81.22K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 76.37K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 72.02K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 67.40K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 58.62K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.27K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 52.81K | — | $987,510 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 47.51K | -90.2% | $888,512 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 45.36K | — | $847,816 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 44.38K | — | $831,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 76 | LPL Financial LLC | 42.28K | — | $790,658 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 41.51K | — | $776,200 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Cerity Partners LLC | 36.53K | — | $683,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Citigroup Inc | 36.28K | — | $678,492 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Corient Private Wealth LP | 32.80K | — | $613,290 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Zurcher Kantonalbank (Zurich… | 32.44K | — | $606,535 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 28.38K | — | $530,650 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 26.61K | — | $497,624 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | ProShare Advisors LLC | 22.21K | — | $415,346 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 21.36K | — | $399,455 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 21.33K | — | $398,834 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Lazard Asset Management Llc | 19.02K | — | $355,618 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 18.83K | — | $352,084 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Man Group plc | 14.30K | — | $267,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Walleye Trading LLC | 12.99K | — | $243,007 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Blair William & Co/Il | 12.83K | — | $239,904 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 11.62K | — | $217,214 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | IMC-Chicago, LLC | 11.58K | — | $216,509 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 11.29K | — | $211,142 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 10.84K | +5.4% | $202,708 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 10.76K | — | $201,156 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 7.62K | — | $142,513 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 7.33K | — | $136,982 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | National Bank Of Canada /Fi/ | 6.16K | — | $114,971 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 2.43K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Wellington Management | $2.74M | 0.0% |
Encerrado
| Arrowstreet Capital | $19.30M | era 0.0% |
| Marshall Wace | $1.90M | era 0.0% |
| Renaissance Technologies | $262,185 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 509 detentores, 223.04M ações, $6.87B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 10
Venkatraman Ashwin
Director · 3.65K ações · $139,722
Aug 21
Lebeck James Barker
Officer · 17.50K ações · $647,850
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G — ARISTEIA CAPITAL, L.L.C.
Aug 07
SC 13G — STATE STREET CORP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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