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SM

SM Energy Co · NEW YORK STOCK EXCHANGE, INC. · Energy

$31.35+$0.89 (+2.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SM is being prepared.

Key Stats

Key Stats

Open

$30.90

Day High

$31.50

Day Low

$30.61

Prev Close

$30.46

Volume

0

Avg Volume

—

Day Change

+$0.89

Change %

+2.92%

Fundamentals

Fundamentals

P/E

11.3

P/B

0.45

EPS (TTM)

$5.63

Div Yield

2.69%

Market Cap

$7298.55T

52-Wk Range

$17.45 — $33.25

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SM

Passive / Index17.1%10 holders
Other14.9%260 holders
Quality / Compounder6.4%20 holders
Dealer / Bank4.6%22 holders
Tactical / Macro2.6%6 holders
Income / Defensive0.9%15 holders
Activist0.6%1 holder
Systematic / Quant0.6%6 holders

Based on Q4 2025 13F filings + AC behavioral model

343 institutional holders

Top Holders

1.▲BlackRock, Inc.
+3.1%$239698.0B
2.▲Vanguard Group
$234448.9B
3.★State Street
$118267.3B
4.▼Dimensional Fund Advisors
-6.1%$99596.6B
5.▲AMERICAN CENTURY COMPANIES INC
+3.3%$88588.0B
6.▼BlackRock, Inc.
-62.5%$87184.1B
7.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$54191.0B
8.★Point72
$53027.9B
9.▲JPMORGAN CHASE & CO
+222.8%$48415.3B
10.▲Geode Capital Management
+576.4%$43875.8B
11.★Alyeska Investment Group, L.P.
$42481.9B
12.▲Balyasny Asset Management
+73.7%$33340.2B
13.★ARK Invest
$26068.4B
14.★Third Point
$26060.8B
15.▲Charles Schwab Investment Mgmt
+1.5%$25696.5B
16.▼BlackRock, Inc.
-89.7%$23972.3B
17.★Northern Trust Corp
$20343.7B
18.★PALISADE CAPITAL MANAGEMENT, LP
$18487.6B
19.▲Fisher Asset Management, LLC
+5.3%$17654.1B
20.★Sagefield Capital LP
$17195.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(17.1%)
●
Holds
Other(14.9%)
●
—
Quality / Compounder(6.4%)
●
Holds through
Dealer / Bank(4.6%)
●
Facilitating
Tactical / Macro(2.6%)
●
Reducing rapidly
Income / Defensive(0.9%)
●
Inflows (flight to yield)
Activist(0.6%)
●
May accumulate
Systematic / Quant(0.6%)
●
De-risking (mechanical)
Growth / Momentum(0.1%)
●
Likely trimming
Deep Value(0.1%)
●
Possible buyer

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus15 buy, 7 hold, 1 sellFinnhub
↑↑Inst. Flows337 increased/new, 166 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.