SM SM Energy Company

NYSE
$38.10

SM Energy Company (SM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.63
19 buyers / 24 sellers
SELLING
Funds compared
43
funds with comparable SM positions
29 current holders · 37 prior-quarter holders
Net share change
+3.50M
+8.07M added, -4.58M cut
Position activity
6 new 13 increased 10 reduced 14 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro New +265.0K — $6.9M 0.0% 63
Zimmer Partners Long/Short Sold Out -532.5K -100.0% $13.9M 0.0% 60
Encompass Capital Advisors Long/Short Increased +750.3K +107.5% $19.6M 1.6% 59
Lighthouse Investment Partners Sold Out -731.6K -100.0% $19.1M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant New +87.5K — $2.3M 0.0% 59
Aristeia Capital Event Long/Short Increased +2.16M +19.9% $56.3M 17.2% 58
Holocene Advisors, LP Sold Out -191.3K -100.0% $5.0M 0.0% 58
Empyrean Capital Partners Event Sold Out -74.0K -100.0% $1.9M 0.0% 57
Weiss Asset Management Event Quant Sold Out -39.2K -100.0% $1.0M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +409.2K +1550.0% $10.7M 0.0% 56

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +265.0K
  • Encompass Capital Advisors Increased · +750.3K
  • TWO SIGMA INVESTMENTS, LP New · +87.5K
  • Aristeia Capital Increased · +2.16M
  • CITADEL ADVISORS LLC Increased · +409.2K

Most significant sellers

By move score, not size.

  • Zimmer Partners Sold Out · -532.5K
  • Lighthouse Investment Partners Sold Out · -731.6K
  • Holocene Advisors, LP Sold Out · -191.3K
  • Empyrean Capital Partners Sold Out · -74.0K
  • Weiss Asset Management Sold Out · -39.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 265.0K 0 +265.0K — 0.0% New 63
Zimmer Partners 2 0 532.5K -532.5K -100.0% 0.0% Sold Out 60
Encompass Capital Advisors 3 1.4M 697.8K +750.3K +107.5% 1.6% Increased 59
Lighthouse Investment Partners 3 0 731.6K -731.6K -100.0% 0.0% Sold Out 59
TWO SIGMA INVESTMENTS, LP 2 87.5K 0 +87.5K — 0.0% New 59
Aristeia Capital 2 13.0M 10.8M +2.16M +19.9% 17.2% Increased 58
Holocene Advisors, LP 2 0 191.3K -191.3K -100.0% 0.0% Sold Out 58
Empyrean Capital Partners 2 0 74.0K -74.0K -100.0% 0.0% Sold Out 57
Weiss Asset Management 2 0 39.2K -39.2K -100.0% 0.0% Sold Out 56
CITADEL ADVISORS LLC 1 435.6K 26.4K +409.2K +1550.0% 0.0% Increased 56
Caxton Associates 3 0 208.7K -208.7K -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 839.5K 39.6K +800.0K +2021.4% 0.0% Increased 55
Highbridge Capital Management 2 0 24.0K -24.0K -100.0% 0.0% Sold Out 55
ExodusPoint Capital Management 3 0 256.1K -256.1K -100.0% 0.0% Sold Out 55
Verition Fund Management 2 0 8.0K -8.0K -100.0% 0.0% Sold Out 54
Qube Research & Technologies Ltd 2 1.7M 256.3K +1.44M +559.9% 0.1% Increased 53
CastleKnight Management 3 0 168.5K -168.5K -100.0% 0.0% Sold Out 53
Trexquant Investment 3 243.7K 0 +243.7K — 0.0% New 53
Interval Partners 3 0 7.1K -7.1K -100.0% 0.0% Sold Out 53
LMR Partners 3 0 9.2K -9.2K -100.0% 0.0% Sold Out 53
Caption Management 3 80.0K 0 +80.0K — 0.1% New 52
MARSHALL WACE, LLP 2 485.1K 160.7K +324.3K +201.8% 0.0% Increased 52
Tudor Investment Corporation 2 1.1M 484.0K +601.5K +124.3% 0.1% Increased 52
Brevan Howard Capital Management 3 85.5K 0 +85.5K — 0.0% New 52
Edgestream Partners 4 0 113.0K -113.0K -100.0% 0.0% Sold Out 51
Squarepoint Ops LLC 2 74.3K 909.6K -835.3K -91.8% 0.0% Reduced 51
Engineers Gate 4 57.0K 0 +57.0K — 0.0% New 50
Winton Group 4 0 19.0K -19.0K -100.0% 0.0% Sold Out 48
Readystate Asset Management 3 222.9K 56.7K +166.2K +293.3% 0.4% Increased 47
Schonfeld Strategic Advisors 3 95.9K 14.0K +82.0K +586.6% 0.0% Increased 47
Y-Intercept 4 116.1K 20.4K +95.7K +469.5% 0.1% Increased 44
Man Group 3 46.0K 202.2K -156.2K -77.3% 0.0% Reduced 42
Quantbot Technologies 4 178.8K 57.7K +121.1K +209.8% 0.2% Increased 42
Alyeska Investment Group, L.P. 2 230.7K 545.4K -314.7K -57.7% 0.0% Reduced 42
Walleye Capital 3 16.6K 72.4K -55.8K -77.0% 0.0% Reduced 41
Capital Fund Management 3 666.4K 426.6K +239.8K +56.2% 0.1% Increased 38
Whitebox Advisors 2 496.6K 602.3K -105.7K -17.5% 0.7% Reduced 38
MILLENNIUM MANAGEMENT LLC 2 4.5M 5.0M -539.4K -10.7% 0.1% Reduced 34
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 370.0K 300.0K +70.0K +23.3% 0.0% Increased 32
Graham Capital Management 3 26.8K 56.3K -29.5K -52.4% 0.0% Reduced 32
Quadrature Capital 3 75.5K 113.0K -37.5K -33.2% 0.0% Reduced 30
Gotham Asset Management, LLC 2 1.2M 1.2M -41.5K -3.4% 0.1% Reduced 27
AQR Capital Management 3 1.0M 1.1M -78.9K -7.3% 0.0% Reduced 24

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

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.