SM SM Energy Company

NYSE
$38.10

SM Energy Company (SM) Institutional Ownership

What the institutions did with SM last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
573
filed both this quarter and last
Managers holding
493
-11 on the quarter
Buyers
273
69 opened new
Sellers
234
80 sold out entirely
Buyer share
53.9%
of managers who traded it
Breadth
+7.7
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 39.3M 17.1%
VANGUARD PORTFOLIO MANAGEMENT LLC 15.4M 6.7%
CANADA PENSION PLAN INVESTMENT BOARD 14.5M 6.3%
ARISTEIA CAPITAL, L.L.C. 13.0M 5.6%
STATE STREET CORP 11.7M 5.1%
VANGUARD CAPITAL MANAGEMENT LLC 10.7M 4.6%
AMERICAN CENTURY COMPANIES INC 8.9M 3.9%
DIMENSIONAL FUND ADVISORS LP 8.2M 3.6%
DONALD SMITH & CO., INC. 7.6M 3.3%
GEODE CAPITAL MANAGEMENT, LLC 6.3M 2.7%
MILLENNIUM MANAGEMENT LLC 4.5M 2.0%
FMR LLC 3.8M 1.7%
MACKENZIE FINANCIAL CORP 3.7M 1.6%
JPMORGAN CHASE & CO 3.5M 1.5%
MORGAN STANLEY 2.9M 1.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9M 1.3%
NORTHERN TRUST CORP 2.8M 1.2%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2.7M 1.2%
Invesco Ltd. 2.4M 1.1%
Nuveen, LLC 2.3M 1.0%
FULLER & THALER ASSET MANAGEMENT, INC. 2.3M 1.0%
Webs Creek Capital Management LP 2.0M 0.9%
GOLDMAN SACHS GROUP INC 1.9M 0.8%
Qube Research & Technologies Ltd 1.7M 0.7%
Bank of New York Mellon Corp 1.7M 0.7%

Largest changes

Manager Action Previous Current Change
FULLER & THALER ASSET MANAGEMENT, INC. New 0 2.3M +2.3M
ARISTEIA CAPITAL, L.L.C. Increased 10.8M 13.0M +2.2M
WELLINGTON MANAGEMENT GROUP LLP Reduced 2.7M 625.4K -2.1M
DIMENSIONAL FUND ADVISORS LP Reduced 10.0M 8.2M -1.8M
Qube Research & Technologies Ltd Increased 256.3K 1.7M +1.4M
Invesco Ltd. Increased 1.1M 2.4M +1.3M
UBS Group AG Reduced 2.1M 844.5K -1.2M
MACKENZIE FINANCIAL CORP Increased 2.7M 3.7M +997.4K
Boston Partners Increased 50.2K 937.3K +887.1K
BlackRock, Inc. Increased 38.4M 39.3M +849.0K
Squarepoint Ops LLC Reduced 909.6K 74.3K -835.3K
Balyasny Asset Management L.P. Increased 39.6K 839.5K +800.0K
STATE STREET CORP Reduced 12.5M 11.7M -790.1K
Webs Creek Capital Management LP Increased 1.3M 2.0M +755.2K
Encompass Capital Advisors LLC Increased 697.8K 1.4M +750.3K
Lighthouse Investment Partners, LLC Sold Out 731.6K 0 -731.6K
BESSEMER GROUP INC Increased 1.9K 642.9K +641.0K
TUDOR INVESTMENT CORP ET AL Increased 484.0K 1.1M +601.5K
LAZARD ASSET MANAGEMENT LLC Increased 61.8K 662.8K +601.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 5.7M 6.3M +571.3K
MORGAN STANLEY Reduced 3.5M 2.9M -568.0K
PALISADE CAPITAL MANAGEMENT, LP Reduced 972.3K 422.1K -550.2K
MILLENNIUM MANAGEMENT LLC Reduced 5.0M 4.5M -539.4K
Zimmer Partners, LP Sold Out 532.5K 0 -532.5K
JPMORGAN CHASE & CO Reduced 4.1M 3.5M -516.5K
GOLDMAN SACHS GROUP INC Reduced 2.4M 1.9M -491.3K
JANE STREET GROUP, LLC Increased 9.2K 492.2K +483.0K
CLG LLC Sold Out 466.2K 0 -466.2K
DONALD SMITH & CO., INC. Increased 7.2M 7.6M +438.7K
CITADEL ADVISORS LLC Increased 26.4K 435.6K +409.2K
Baird Financial Group, Inc. Sold Out 383.2K 0 -383.2K
Susquehanna Portfolio Strategies, LLC Increased 154.1K 536.1K +382.0K
FIRST TRUST ADVISORS LP Reduced 1.3M 918.1K -372.4K
ENVESTNET ASSET MANAGEMENT INC Reduced 465.5K 114.6K -350.9K
MARSHALL WACE, LLP Increased 160.7K 485.1K +324.3K
Alyeska Investment Group, L.P. Reduced 545.4K 230.7K -314.7K
BARCLAYS PLC Reduced 418.6K 106.5K -312.1K
Steward Partners Investment Advisory, LLC Reduced 457.3K 165.9K -291.4K
Bridgewater Associates, LP New 0 265.0K +265.0K
Jump Financial, LLC Increased 8.1K 265.0K +257.0K
ExodusPoint Capital Management, LP Sold Out 256.1K 0 -256.1K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold Out 247.8K 0 -247.8K
Trexquant Investment LP New 0 243.7K +243.7K
CAPITAL FUND MANAGEMENT S.A. Increased 426.6K 666.4K +239.8K
Bank of New York Mellon Corp Increased 1.4M 1.7M +239.8K
LSV ASSET MANAGEMENT Reduced 232.7K 1 -232.7K
AEGIS FINANCIAL CORP Increased 551.8K 778.9K +227.1K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced 2.9M 2.7M -226.2K
PANAGORA ASSET MANAGEMENT INC Reduced 625.6K 405.0K -220.6K
FMR LLC Reduced 4.0M 3.8M -220.2K
CAXTON ASSOCIATES LLP Sold Out 208.7K 0 -208.7K
DENALI ADVISORS LLC Sold Out 202.8K 0 -202.8K
Qsemble Capital Management, LP Sold Out 197.7K 0 -197.7K
Holocene Advisors, LP Sold Out 191.3K 0 -191.3K
Turtle Creek Wealth Advisors, LLC New 0 191.0K +191.0K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 15.2M 15.4M +190.9K
Tieton Capital Management, LLC Sold Out 189.3K 0 -189.3K
SIR Capital Management, L.P. New 0 182.9K +182.9K
CastleKnight Management LP Sold Out 168.5K 0 -168.5K
READYSTATE ASSET MANAGEMENT LP Increased 56.7K 222.9K +166.2K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.