Purchases and Sales Made in Q2 2024 in Sm Energy CO (SM)
This table provides information about the institutional ownership of Sm Energy CO (SM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.52K- 8.19% |
$109K - $133K
|
28.2K
$872K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.74K- 19.22% |
$118K - $145K
|
11.5K
$356K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.93K- 4.16% |
$127K - $154K
|
67.5K
$2.09M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.93K- 21.39% |
$127K - $155K
|
10.8K
$333K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.1K- 10.0% |
$134K - $164K
|
27.9K
$863K
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.4K- 6.22% |
$147K - $179K
|
51.3K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.41K- 5.31% |
$147K - $180K
|
60.8K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.53K- 3.01% |
$152K - $186K
|
114K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.67K- 0.96% |
$159K - $194K
|
378K
$11.7M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.98K- 2.43% |
$172K - $210K
|
160K
$4.94M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 4.07% |
$177K - $216K
|
96.6K
$2.99M
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-4.2K- 44.53% |
$182K - $222K
|
5.23K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.29K- 7.39% |
$186K - $226K
|
53.8K
$1.66M
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.23K- 1.98% |
$226K - $276K
|
259K
$8M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.51K- 2.86% |
$238K - $291K
|
187K
$5.79M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.54K- 23.7% |
$239K - $292K
|
17.8K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.1K- 8.87% |
$264K - $322K
|
62.7K
$1.94M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.25K- 11.67% |
$270K - $330K
|
47.4K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.86K- 8.7% |
$296K - $362K
|
71.9K
$2.22M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.29K- 17.56% |
$315K - $385K
|
34.2K
$1.06M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.62K- 13.97% |
$373K - $455K
|
53.1K
$1.64M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.03K- 5.9% |
$391K - $477K
|
144K
$4.46M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.26K- 2.27% |
$400K - $488K
|
398K
$12.3M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.2K- 71.83% |
$442K - $540K
|
4.01K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.6K- 4.36% |
$459K - $560K
|
233K
$7.19M
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11.3K- 11.71% |
$488K - $596K
|
85.1K
$2.63M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-15.1K- 31.07% |
$651K - $795K
|
33.4K
$1.03M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15.4K- 30.37% |
$666K - $812K
|
35.3K
$1.09M
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-17.3K- 3.8% |
$749K - $914K
|
438K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-17.7K- 60.11% |
$766K - $935K
|
11.8K
$364K
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21.4K- 2.22% |
$926K - $1.13M
|
943K
$29.2M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.7K- 22.46% |
$983K - $1.2M
|
78.5K
$2.43M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-23.3K- 43.05% |
$1.01M - $1.23M
|
30.8K
$953K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.3K- 20.56% |
$1.01M - $1.23M
|
90.2K
$2.79M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.4K- 35.87% |
$1.06M - $1.29M
|
43.6K
$1.35M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-24.9K- 18.52% |
$1.08M - $1.32M
|
110K
$3.39M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-25.6K- 21.04% |
$1.11M - $1.35M
|
96K
$2.97M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.8K- 38.29% |
$1.11M - $1.36M
|
41.5K
$1.28M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26.9K- 4.2% |
$1.16M - $1.42M
|
613K
$19M
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-30.8K- 42.17% |
$1.33M - $1.63M
|
42.3K
$1.31M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.3K- 39.88% |
$1.44M - $1.76M
|
50.2K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.6K- 2.57% |
$1.49M - $1.82M
|
1.31M
$40.5M
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-40.8K- 39.01% |
$1.77M - $2.15M
|
63.9K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-47.3K- 60.61% |
$2.04M - $2.49M
|
30.7K
$950K
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-51.9K- 23.74% |
$2.24M - $2.74M
|
167K
$5.15M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.9K- 80.2% |
$2.29M - $2.79M
|
13.1K
$404K
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-60K- 62.68% |
$2.59M - $3.17M
|
35.7K
$1.11M
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-63K- 29.81% |
$2.72M - $3.32M
|
148K
$4.58M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-70K- 36.31% |
$3.03M - $3.7M
|
123K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.3K- 1.28% |
$3.47M - $4.24M
|
6.17M
$191M
|