SM ENERGY CO (SM) Top Institutional Shareholders

SM ENERGY CO (SM) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $6.85B in SM holdings during the latest filing period.

Blackrock, Inc. is currently the largest disclosed institutional shareholder of SM tracked by InsiderSet, reporting ownership valued at approximately $1.20B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.08B, representing an estimated loss of -9.91% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 61% of the total disclosed SM value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Portfolio Management Llc, Canada Pension Plan Investment Board, and several other long-term asset managers with concentrated positions in SM ENERGY CO (SM).

This page ranks the largest institutional SM shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

501

Total Reported Value

$6.85B

Largest Holder

Blackrock, Inc.

Largest Position

$1.20B

Insider Transactions (90d)

0

Latest Filing Quarter

Q1 2026

New Institutional Positions

156

Funds Exiting Positions

0

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NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Blackrock, Inc.0.02%38,431,787$1,198,303,132$1,079,548,897-$118,754,235-9.91%
Vanguard Portfolio Management Llc0.03%15,234,489$475,011,367$427,936,796-$47,074,571-9.91%
Canada Pension Plan Investment Board0.29%14,493,791$451,916,403$407,130,589-$44,785,814-9.91%
State Street Corp0.01%12,495,962$389,624,095$351,011,573-$38,612,522-9.91%
Aristeia Capital, L.L.C.7.76%10,841,846$338,048,758$304,547,454-$33,501,304-9.91%
Vanguard Capital Management Llc0.01%10,537,773$328,567,762$296,006,044-$32,561,718-9.91%
Dimensional Fund Advisors Lp0.06%9,995,353$311,677,829$280,769,466-$30,908,363-9.92%
American Century Companies Inc0.14%8,923,624$278,238,596$250,664,598-$27,573,998-9.91%
Donald Smith & Co.Donald G. Smith4.04%7,208,899$224,773,471$202,497,973-$22,275,498-9.91%
Geode Capital Management, Llc0.01%5,698,553$177,724,063$160,072,354-$17,651,709-9.93%
Millennium Management Llc0.12%5,032,906$156,926,009$141,374,330-$15,551,679-9.91%
Fmr Llc0.01%4,018,416$125,294,221$112,877,305-$12,416,916-9.91%
Morgan Stanley0.01%3,511,681$109,494,256$98,643,119-$10,851,137-9.91%
Nomura Asset Management International Inc.0.16%2,942,244$91,739,000$82,647,634-$9,091,366-9.91%
Charles Schwab Investment Management Inc0.01%2,899,774$90,414,953$81,454,652-$8,960,301-9.91%
Wellington Management Group Llp0.02%2,749,950$85,743,441$77,246,096-$8,497,346-9.91%
Mackenzie Financial Corp0.10%2,676,731$83,460,473$75,189,374-$8,271,099-9.91%
Northern Trust Corp0.01%2,654,611$82,770,772$74,568,023-$8,202,749-9.91%
Goldman Sachs Group Inc0.01%2,408,516$75,097,521$67,655,214-$7,442,307-9.91%
Nuveen, Llc0.02%2,360,486$73,599,954$66,306,052-$7,293,902-9.91%
Ubs Group Ag0.01%2,079,848$64,849,661$58,422,930-$6,426,731-9.91%
Vanguard Fiduciary Trust Co0.01%1,485,194$46,308,349$41,719,099-$4,589,250-9.91%
Bank Of New York Mellon Corp0.01%1,417,686$44,203,442$39,822,800-$4,380,642-9.91%
Fearnley Asset Management As14.16%1,389,562$43,326,543$39,032,797-$4,293,746-9.91%
First Trust Advisors Lp0.03%1,290,485$40,237,334$36,249,724-$3,987,610-9.91%
Webs Creek Capital Management Lp6.94%1,285,300$40,075,654$36,104,077-$3,971,577-9.91%
Bank Of America Corp0.00%1,261,194$39,324,029$35,426,939-$3,897,090-9.91%
Gotham Asset Management, Llc0.12%1,228,384$38,301,013$34,505,307-$3,795,706-9.91%
Invesco Ltd.0.01%1,136,724$35,443,056$31,930,577-$3,512,479-9.91%
Victory Capital Management Inc0.02%1,126,394$35,120,965$31,640,407-$3,480,558-9.91%
Principal Financial Group Inc0.02%1,101,082$34,331,736$30,929,393-$3,402,343-9.91%
Aqr Capital Management Llc0.02%1,078,990$33,642,920$30,308,829-$3,334,091-9.91%
Fisher Asset Management, Llc0.01%981,392$30,599,813$27,567,301-$3,032,512-9.91%
Palisade Capital Management, Lp1.01%972,255$30,314,911$27,310,643-$3,004,268-9.91%
Squarepoint Ops Llc0.06%909,599$28,361,297$25,550,636-$2,810,661-9.91%
Public Sector Pension Investment Board0.08%809,815$25,250,032$22,747,703-$2,502,329-9.91%
Ameriprise Financial Inc0.01%772,243$24,305,426$21,692,306-$2,613,120-10.75%
Rhumbline Advisers0.02%735,782$22,941,659$20,668,116-$2,273,543-9.91%
Lighthouse Investment Partners, Llc0.86%731,625$22,812,068$20,551,346-$2,260,722-9.91%
Grantham, Mayo, Van Otterloo & Co. Llc0.06%716,918$22,353,503$20,138,227-$2,215,276-9.91%
Kennedy Capital Management Llc0.46%701,859$21,883,964$19,715,219-$2,168,745-9.91%
Encompass Capital Advisors Llc0.89%697,800$21,757,404$19,601,202-$2,156,202-9.91%
Susquehanna International Group, Llp0.03%626,124$19,522,546$17,587,823-$1,934,723-9.91%
Panagora Asset Management Inc0.07%625,612$19,506,582$17,573,441-$1,933,141-9.91%
Whitebox Advisors Llc0.27%602,301$18,779,745$16,918,635-$1,861,110-9.91%
Corigliano Investment Advisers, Llc6.82%560,000$17,460,800$15,730,400-$1,730,400-9.91%
Aegis Financial Corp2.96%551,769$17,204,157$15,499,191-$1,704,966-9.91%
Alyeska Investment Group, L.P.0.05%545,386$17,005,135$15,319,893-$1,685,242-9.91%
New York State Common Retirement Fund0.02%537,260$16,751,767$15,091,633-$1,660,134-9.91%
Universal- Beteiligungs- Und Servicegesellschaft Mbh0.03%535,533$16,697,919$15,043,122-$1,654,797-9.91%

Frequently asked questions about SM

  • Who owns the most SM stock?

    The largest holders of SM are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SM ENERGY CO (SM).

  • Is SM widely held by superinvestors?

    Many widely followed stocks like SM appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SM is represented among the institutional managers we track.

  • What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?

    Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.