Scheda del titolo · trimestre archiviato
SM
SM Energy Company · Energy · Oil & Gas Exploration & Production
107Holder monitorati
-2Δ titolari
94.11MQuote detenute
$1.76BValore dichiarato
+1Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -1.8% ·
flusso azionario -1.7% ·
nuove posizioni nette -1.9%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 164.15M | $4.29B | +5 | −9 |
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Wellington Management | $2.74M | 0.0% |
Uscito
| Arrowstreet Capital | $19.30M | era 0.0% |
| Marshall Wace | $1.90M | era 0.0% |
| Renaissance Technologies | $262,185 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 509 detentori, 223.04M azioni, $6.87B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 10
Venkatraman Ashwin
Director · 3.65K az. · $139,722
Aug 21
Lebeck James Barker
Officer · 17.50K az. · $647,850
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 14
SC 13G — ARISTEIA CAPITAL, L.L.C.
Aug 07
SC 13G — STATE STREET CORP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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