Purchases and Sales Made in Q1 2024 in Sm Energy CO (SM)
This table provides information about the institutional ownership of Sm Energy CO (SM) during Q1 2024. The information is specifically focused on institutions that hold shares of SM Energy Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.55K- 22.83% |
$55.2K - $77.4K
|
5.25K
$227K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.75K- 2.73% |
$62.3K - $87.3K
|
62.5K
$2.7M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 0.18% |
$65.2K - $91.4K
|
1.01M
$43.6M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.01K- 1.6% |
$71.6K - $100K
|
124K
$5.36M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.24K- 13.75% |
$79.5K - $112K
|
14K
$606K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.31K- 6.34% |
$82.2K - $115K
|
34.1K
$1.48M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.32K- 27.14% |
$82.6K - $116K
|
6.24K
$270K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.4K- 14.39% |
$85.2K - $119K
|
14.3K
$616K
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.42K- 6.53% |
$86K - $121K
|
34.6K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.45K- 4.14% |
$87K - $122K
|
56.7K
$2.45M
|
|
May 15, 2024
Q1 2024
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.5K- 7.89% |
$88.9K - $125K
|
29.2K
$1.26M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 8.82% |
$107K - $150K
|
31K
$1.34M
|
|
May 10, 2024
Q1 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.17K- 4.79% |
$113K - $158K
|
63K
$2.72M
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.18K- 5.54% |
$113K - $158K
|
54.1K
$2.34M
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.25K- 17.95% |
$115K - $162K
|
14.8K
$641K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.28K- 13.44% |
$117K - $163K
|
21.1K
$913K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 16.73% |
$128K - $179K
|
17.9K
$774K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.2K- 1.8% |
$149K - $209K
|
230K
$9.93M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.22K- 1.75% |
$150K - $210K
|
237K
$10.2M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.29K- 64.96% |
$153K - $214K
|
2.32K
$100K
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4.48K- 7.57% |
$159K - $223K
|
54.7K
$2.36M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.67K- 2.1% |
$166K - $233K
|
218K
$9.42M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.02K- 0.73% |
$178K - $250K
|
680K
$29.4M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.19K- 8.83% |
$185K - $259K
|
53.6K
$2.32M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.47K- 7.52% |
$195K - $273K
|
67.2K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.71K- 19.56% |
$203K - $285K
|
23.5K
$1.01M
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-6.4K- 1.11% |
$227K - $319K
|
568K
$24.5M
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.44K- 29.8% |
$229K - $321K
|
15.2K
$656K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.74K- 6.55% |
$240K - $336K
|
96.2K
$4.16M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.13K- 18.83% |
$253K - $355K
|
30.7K
$1.33M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.32K- 16.67% |
$260K - $365K
|
36.6K
$1.58M
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.45K- 3.3% |
$265K - $371K
|
219K
$9.44M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.64K- 10.7% |
$272K - $381K
|
63.7K
$2.75M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.7K- 8.64% |
$274K - $384K
|
81.4K
$3.52M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.98K- 6.38% |
$284K - $398K
|
117K
$5.06M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-8.48K- 99.94% |
$302K - $423K
|
5
$216
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.58K- 2.06% |
$305K - $427K
|
407K
$17.6M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9.5K- 9.96% |
$338K - $474K
|
85.9K
$3.71M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.56K- 22.73% |
$340K - $477K
|
32.5K
$1.4M
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-9.79K- 12.43% |
$348K - $488K
|
68.9K
$2.98M
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-9.79K- 23.57% |
$348K - $488K
|
31.7K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.84K- 10.91% |
$350K - $491K
|
80.3K
$3.47M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-10.3K- 68.91% |
$368K - $516K
|
4.67K
$202K
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-10.6K- 2.27% |
$375K - $526K
|
455K
$19.7M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.8K- 53.65% |
$454K - $637K
|
11K
$477K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.2K- 11.11% |
$504K - $707K
|
113K
$4.9M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 20.06% |
$516K - $723K
|
57.8K
$2.5M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 21.55% |
$565K - $792K
|
57.8K
$2.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 91.89% |
$586K - $821K
|
1.46K
$62.9K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.1K- 21.96% |
$643K - $901K
|
64.2K
$2.78M
|