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SM Energy
SM

Overview Fund Activity

365 hedge funds and large institutions have $2.83B invested in SM Energy in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 166 increasing their positions, 126 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-34
Holders Change %
-8.52%
% of All Funds
4.9%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
166
Reduced
126
Closed
66
Calls
$41.7M
Puts
$21.1M
Net Calls
+$20.6M
Net Calls Change
-$4.95M

Top Buyers

1
BlackRock
BlackRock
New York
$492M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25.2M
3
Macquarie Group
Macquarie Group
Australia
$84.9M
4
WP
Woodline Partners
California
$20.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.7M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
HHAM
HITE Hedge Asset Management
Massachusetts
$6.62M
3
Citadel Advisors
Citadel Advisors
Florida
$35.6M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$83.4M
5
Millennium Management
Millennium Management
New York
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$1.68M -$717K -29,029 -30%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.68M +$117K +4,737 +7%
MIM
128
MetLife Investment Management
New Jersey
$1.68M -$2.87K -116 -0.2%
1CM
129
1492 Capital Management
Wisconsin
$1.59M +$2.97K +120 +0.2%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$1.55M -$137K -5,527 -8%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$85.4K -3,455 -5%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.53M +$1.16M +46,893 +322%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.48M +$35.5K +1,435 +2%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$1.47M -$263K -10,644 -15%
DFCM
135
Dark Forest Capital Management
Puerto Rico
$1.47M -$687K -27,784 -32%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.41M +$268K +10,834 +23%
TC
137
TwinBeech Capital
New York
$1.41M -$6.83M -276,602 -83%
CIS
138
Connors Investor Services
Pennsylvania
$1.37M -$173 -7 -0%
CL
139
CSS LLC
Illinois
$1.34M +$59.7K +2,417 +5%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$1.33M -$1.17M -47,413 -47%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.32M -$9.88K -400 -0.7%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.3M +$284K +11,473 +28%
CAM
143
Cresset Asset Management
Illinois
$1.27M +$586K +23,721 +86%
DLP
144
De Lisle Partners
United Kingdom
$1.24M – – –
HCM
145
Highbridge Capital Management
New York
$1.24M -$785K -31,750 -39%
DAS
146
Diversify Advisory Services
Utah
$1.2M -$25.6K -949 -2%
GCP
147
GSA Capital Partners
United Kingdom
$1.2M +$278K +11,234 +30%
US Bancorp
148
US Bancorp
Minnesota
$1.19M -$69.7K -2,821 -6%
SGI
149
Summit Global Investments
Utah
$1.17M +$634K +25,682 +118%
VF
150
Vest Financial
Virginia
$1.16M -$138K -5,568 -11%
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