Purchases and Sales Made in Q2 2023 in Sm Energy CO (SM)
This table provides information about the institutional ownership of Sm Energy CO (SM) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.91K- 4.84% |
$48.3K - $60.4K
|
37.6K
$1.73M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.95K- 13.1% |
$49.3K - $61.6K
|
12.9K
$595K
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-2K- 2.57% |
$50.5K - $63.1K
|
75.8K
$3.49M
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2K- 2.48% |
$50.6K - $63.3K
|
78.7K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.05K- 0.95% |
$51.8K - $64.8K
|
214K
$9.85M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.06K- 1.05% |
$52.1K - $65.1K
|
194K
$8.95M
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.1K- 5.54% |
$53K - $66.3K
|
35.8K
$1.65M
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.1K- 5.54% |
$53K - $66.3K
|
35.8K
$1.65M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.5K- 5.05% |
$63.1K - $79K
|
47K
$2.16M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.5K- 17.52% |
$63.2K - $79.1K
|
11.8K
$542K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.6K- 16.88% |
$65.8K - $82.2K
|
12.8K
$589K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 1.02% |
$68.3K - $85.4K
|
262K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.16K- 20.28% |
$80K - $100K
|
12.4K
$572K
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.53K- 1.56% |
$89.2K - $112K
|
223K
$10.3M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.6K- 11.25% |
$91K - $114K
|
28.4K
$1.31M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.1K- 2.57% |
$104K - $130K
|
155K
$7.15M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.76K- 5.66% |
$120K - $151K
|
79.3K
$3.65M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.98K- 5.29% |
$126K - $157K
|
89.1K
$4.1M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.07K- 1.16% |
$128K - $160K
|
433K
$19.9M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.1K- 4.59% |
$129K - $161K
|
106K
$4.88M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.27K- 7.26% |
$133K - $167K
|
67.3K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6K- 17.36% |
$152K - $190K
|
28.6K
$1.31M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.19K- 9.68% |
$156K - $196K
|
57.8K
$2.66M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.3K- 32.14% |
$159K - $199K
|
13.3K
$612K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.93K- 4.53% |
$175K - $219K
|
146K
$6.72M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.28K- 19.22% |
$184K - $230K
|
30.6K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.4K- 17.83% |
$187K - $234K
|
34.1K
$1.57M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.88K- 13.99% |
$199K - $249K
|
48.4K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-8.82K- 4.51% |
$223K - $279K
|
187K
$8.6M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.83K- 17.73% |
$223K - $279K
|
41K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.84K- 21.88% |
$224K - $280K
|
31.6K
$1.45M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.24K- 0.62% |
$234K - $292K
|
1.48M
$68M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.86K- 0.44% |
$249K - $312K
|
2.25M
$104M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10K- 2.85% |
$253K - $317K
|
342K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 1.98% |
$255K - $319K
|
500K
$23M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 74.9% |
$270K - $338K
|
3.58K
$165K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11K- 5.0% |
$278K - $347K
|
208K
$9.59M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.8K- 9.8% |
$300K - $375K
|
109K
$5.02M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.1K- 6.76% |
$307K - $384K
|
168K
$7.71M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.1K- 61.93% |
$307K - $384K
|
7.47K
$344K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.8K- 1.34% |
$323K - $404K
|
940K
$43.3M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.3K- 3.38% |
$361K - $451K
|
407K
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-14.6K- 49.35% |
$369K - $462K
|
15K
$689K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-14.8K- 27.51% |
$373K - $467K
|
38.9K
$1.79M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.7K- 13.84% |
$574K - $718K
|
141K
$6.5M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-23.2K- 26.53% |
$587K - $734K
|
64.2K
$2.96M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.5K- 55.85% |
$924K - $1.16M
|
28.9K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-42.8K- 82.51% |
$1.08M - $1.35M
|
9.06K
$417K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-51.4K- 39.77% |
$1.3M - $1.63M
|
77.9K
$3.59M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-56.1K- 7.27% |
$1.42M - $1.78M
|
716K
$33M
|