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SM ENERGY CO
EnergyOil & Gas Exploration & ProductionLatest close $333 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
3
27 funds tracked
Ever held
10
Current + past
New this quarter
0
Exited this quarter
4

Marquee-fund ownership over time

May 15, 2014May 15, 2018Nov 13, 2023May 15, 2026
Now
3

This quarter's activity

New positions opened

None.

Positions exited

Current holders

Sorted by tenure (longest first)
FundEntry priceLatest closeReturn on entry
Citadel Advisors$43$33-22%
AQR Capital Management$43$33-22%
Millennium Management$43$33-22%

“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.

Past holders

Funds that exited at some point
FundEntry → ExitReturn
Bridgewater Associates 5× in & out→ $33-23%
Two Sigma Investments→ $33-23%
D.E. Shaw→ $33-23%
Point72 Asset Management→ $33+76%
Renaissance Technologies→ $21-49%
Maverick Capital 2× in & out→ $15-8%
Elliott Management→ $26-62%

Insider activity

Form 4 — officers, directors, 10%+ owners

Filed within two business days of each transaction by anyone with material insider status at SM Energy Co. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.

Filings · last 30d
1
Filings · last 90d
2
Total on file
473
Recent SEC buffer
Most recent
May 22, 2026

30d / 90d windows measured from May 22, 2026 — the most recent Form 4 on file — not from today.

Showing 15 of 473 recent Form 4 filings. Browse all on EDGAR ↗

Fundamentals

XBRL · SM ENERGY CO

Annual figures sourced directly from SM ENERGY CO's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.

Revenue
$3.15B
FY2025+17% YoY
Net income
$648M
FY2025-16% YoY
EPS (diluted)
$5.64
FY2025-15% YoY
Free cash flow(?)
$2.01B
FY2025+13% YoY

Recent SEC filings

10-K · 10-Q · 8-K · 13D/G · proxy

The most recent material filings for SM Energy Co — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.

Trade history

Every open→close lifecycle across tracked funds
FundOpen dateClose dateOpen priceClose price / currentReturn
Point72 Asset ManagementQ4 2025Q2 2026$19$33+76%
Bridgewater AssociatesQ3 2024Q2 2026$43$33-23%
Citadel AdvisorsQ3 2024open$43$33-22%
Two Sigma InvestmentsQ3 2024Q2 2026$43$33-23%
D.E. ShawQ3 2024Q2 2026$43$33-23%
AQR Capital ManagementQ3 2024open$43$33-22%
Millennium ManagementQ3 2024open$43$33-22%
Renaissance TechnologiesQ3 2024Q1 2026$41$21-49%
Bridgewater AssociatesQ4 2023Q1 2024$35$35+0%
Bridgewater AssociatesQ4 2022Q1 2023$41$31-25%
Maverick CapitalQ2 2021Q3 2021$17$15-8%
Maverick CapitalQ2 2018Q1 2019$22$17-25%
Bridgewater AssociatesQ2 2015Q3 2015$50$33-34%
Bridgewater AssociatesQ4 2014Q1 2015$47$40-14%
Elliott ManagementQ2 2014Q2 2016$67$26-62%
Caveats
  • Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
  • Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
  • “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
  • Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
  • Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.