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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
99.5
227 neu, 1111 erhöht, 140629,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | SM Energy Co |
|---|---|
| Ticker | SM |
| CIK | 0000893538 |
Branche
| SIC-Code | 1311 |
|---|---|
| Beschreibung | Crude Petroleum & Natural Gas |
Wertpapier
| CUSIP | 78454L100 |
|---|---|
| ISIN | US78454L1008 |
| Typ | Common Stock |
| Titel | SM ENERGY COMPANY |
Status
| Zuletzt geprüft | 2026-03-20 22:22:23.266662 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,154,000,000 | 648,000,000 | 5.64 | 9,253,000,000 | 4,810,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 2,648,110 | 2,390,223 | 257,887 | 1,805,799,171,000 | Aufgestockt | +10,8% | |
| JANE STREET GROUP, LLC | 141,472,777 | 148,100,976 | -6,628,199 | 95,874,503,669 | Reduziert | -4,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,925,870 | 126,312,534 | -12,386,664 | 77,361,412,878 | Reduziert | -9,8% | |
| BARCLAYS PLC | 107,449,774 | 143,505,307 | -36,055,533 | 73,080,347,994 | Reduziert | -25,1% | |
| CTC LLC | 1,069,987 | 2,386,715 | -1,316,728 | 64,788,340,205 | Reduziert | -55,2% | |
| JPMORGAN CHASE & CO | 47,664,162 | 53,119,448 | -5,455,286 | 30,444,684,332 | Reduziert | -10,3% | |
| GOLDMAN SACHS GROUP INC | 42,502,074 | 60,480,783 | -17,978,709 | 28,392,356,504 | Reduziert | -29,7% | |
| BlackRock, Inc. | 52,876,716 | 62,749,969 | -9,873,253 | 22,175,911,857 | Reduziert | -15,7% | |
| BANK OF AMERICA CORP /DE/ | 32,224,442 | 69,842,474 | -37,618,032 | 21,032,226,270 | Reduziert | -53,9% | |
| MORGAN STANLEY | 31,031,459 | 41,961,396 | -10,929,937 | 20,028,889,688 | Reduziert | -26,0% | |
| WELLS FARGO & COMPANY/MN | 29,423,956 | 17,088,410 | 12,335,546 | 19,671,600,988 | Aufgestockt | +72,2% | |
| WOLVERINE TRADING, LLC | 23,945,199 | 25,028,188 | -1,082,989 | 15,808,341,108 | Reduziert | -4,3% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,856,080 | 26,016,702 | -5,160,622 | 14,222,178,074 | Reduziert | -19,8% | |
| UBS Group AG | 18,763,469 | 41,026,355 | -22,262,886 | 12,353,433,835 | Reduziert | -54,3% | |
| NORTHERN TRUST CORP | 15,026,238 | 15,138,394 | -112,156 | 9,432,053,120 | Reduziert | -0,7% | |
| BANK OF MONTREAL /CAN/ | 13,491,890 | 15,921,199 | -2,429,309 | 9,186,244,285 | Reduziert | -15,3% | |
| CITIGROUP INC | 10,848,027 | 6,143,619 | 4,704,408 | 7,373,422,784 | Aufgestockt | +76,6% | |
| LPL Financial LLC | 10,407,042 | 10,149,745 | 257,297 | 7,068,728,965 | Aufgestockt | +2,5% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,125,000 | 4,700,000 | 2,425,000 | 4,858,680,000 | Aufgestockt | +51,6% | |
| MILLENNIUM MANAGEMENT LLC | 9,730,056 | 4,183,462 | 5,546,594 | 4,754,414,896 | Aufgestockt | +132,6% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,952,713 | 5,914,067 | 38,646 | 4,058,794,609 | Aufgestockt | +0,7% | |
| Capula Management Ltd | 5,920,777 | 3,111,714 | 2,809,063 | 4,037,496,254 | Aufgestockt | +90,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,766,550 | 2,147,918 | 618,632 | 3,861,023,068 | Aufgestockt | +28,8% | |
| RAYMOND JAMES FINANCIAL INC | 5,497,978 | 5,264,478 | 233,500 | 3,623,810,652 | Aufgestockt | +4,4% | |
| Bridgewater Associates, LP | 4,502,927 | 0 | 4,502,927 | 3,039,123,745 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,351,155 | 4,553,047 | -201,892 | 2,928,262,988 | Reduziert | -4,4% | |
| FMR LLC | 4,376,136 | 3,998,327 | 377,809 | 2,901,826,171 | Aufgestockt | +9,4% | |
| US BANCORP \DE\ | 4,285,299 | 4,356,521 | -71,222 | 2,894,695,962 | Reduziert | -1,6% | |
| Squarepoint Ops LLC | 4,311,257 | 5,779,273 | -1,468,016 | 2,836,830,182 | Reduziert | -25,4% | |
| TRUIST FINANCIAL CORP | 3,292,434 | 3,351,991 | -59,557 | 2,245,176,761 | Reduziert | -1,8% | |
| Jefferies Financial Group Inc. | 3,127,072 | 3,966,539 | -839,467 | 2,095,948,087 | Reduziert | -21,2% | |
| Creative Planning | 3,181,762 | 3,120,425 | 61,337 | 2,058,942,108 | Aufgestockt | +2,0% | |
| Walleye Trading LLC | 2,928,063 | 0 | 2,928,063 | 1,957,777,024 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 7,705,696 | 2,656,080 | 5,049,616 | 1,935,636,525 | Aufgestockt | +190,1% | |
| Schonfeld Strategic Advisors LLC | 2,697,769 | 2,531,238 | 166,531 | 1,817,279,616 | Aufgestockt | +6,6% | |
| Alberta Investment Management Corp | 2,708,030 | 0 | 2,708,030 | 1,804,035,425 | Neu | +100,0% | |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | 2,617,832 | 0 | 1,785,151,997 | Unverändert | 0,0% | |
| Focus Partners Wealth | 2,853,451 | 2,462,854 | 390,597 | 1,603,729,397 | Aufgestockt | +15,9% | |
| Pathstone Holdings, LLC | 2,234,377 | 2,284,474 | -50,097 | 1,511,621,502 | Reduziert | -2,2% | |
| EMINENCE CAPITAL, LP | 2,065,000 | 0 | 2,065,000 | 1,375,661,700 | Neu | +100,0% | |
| HighTower Advisors, LLC | 2,629,322 | 0 | 2,629,322 | 1,350,094,251 | Neu | +100,0% | |
| Cerity Partners LLC | 2,229,050 | 2,244,514 | -15,464 | 1,324,567,875 | Reduziert | -0,7% | |
| STATE STREET CORP | 7,922,251 | 7,894,386 | 27,865 | 1,256,916,519 | Aufgestockt | +0,4% | |
| Cetera Investment Advisers | 1,859,204 | 0 | 1,859,204 | 1,249,252,135 | Neu | +100,0% | |
| Polar Asset Management Partners Inc. | 1,795,000 | 2,237,200 | -442,200 | 1,224,046,400 | Reduziert | -19,8% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,736,693 | 1,835,700 | -99,007 | 1,184,285,970 | Reduziert | -5,4% | |
| OLD MISSION CAPITAL LLC | 39,671,800 | 32,427,733 | 7,244,067 | 1,180,026,729 | Aufgestockt | +22,3% | |
| STIFEL FINANCIAL CORP | 1,749,880 | 1,674,310 | 75,570 | 1,145,590,310 | Aufgestockt | +4,5% | |
| Calamos Advisors LLC | 1,667,067 | 2,015,516 | -348,449 | 1,112,617,097 | Reduziert | -17,3% | |
| Optiver Holding B.V. | 1,597,206 | 3,261,101 | -1,663,895 | 1,089,166,716 | Reduziert | -51,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | Jenkins Richard A. | Officer, Senior Vice President - Utah | Open Market Sale | -7,726 | 28.49 | -220,113.74 | -182,3% | |
| 2025-05-06 | Vogel Herbert S | Director, Officer, President & CEO | Open Market Purchase | 1,000 | 21.32 | 21,320.00 | +17,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 658 | 22,05 | 14.509 |
| 2026-02-23 | 2.200 | 23,66 | 52.052 |
| 2026-02-20 | 259 | 23,48 | 6.081 |
| 2026-02-17 | 1.025 | 21,46 | 21.997 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Blackstone Inc. | 2,648,110 | 1,805,799,171,000 | 73.35 |
| JANE STREET GROUP, LLC | 141,472,777 | 95,874,503,669 | 3.89 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,925,870 | 77,361,412,878 | 3.14 |
| BARCLAYS PLC | 107,449,774 | 73,080,347,994 | 2.97 |
| CTC LLC | 1,069,987 | 64,788,340,205 | 2.63 |
| JPMORGAN CHASE & CO | 47,664,162 | 30,444,684,332 | 1.24 |
| GOLDMAN SACHS GROUP INC | 42,502,074 | 28,392,356,504 | 1.15 |
| BlackRock, Inc. | 52,876,716 | 22,175,911,857 | 0.90 |
| BANK OF AMERICA CORP /DE/ | 32,224,442 | 21,032,226,270 | 0.85 |
| MORGAN STANLEY | 31,031,459 | 20,028,889,688 | 0.81 |
| WELLS FARGO & COMPANY/MN | 29,423,956 | 19,671,600,988 | 0.80 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,856,080 | 14,222,178,074 | 0.58 |
| UBS Group AG | 18,763,469 | 12,353,433,835 | 0.50 |
| NORTHERN TRUST CORP | 15,026,238 | 9,432,053,120 | 0.38 |
| BANK OF MONTREAL /CAN/ | 13,491,890 | 9,186,244,285 | 0.37 |
| CITIGROUP INC | 10,848,027 | 7,373,422,784 | 0.30 |
| LPL Financial LLC | 10,407,042 | 7,068,728,965 | 0.29 |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,125,000 | 4,858,680,000 | 0.20 |
| MILLENNIUM MANAGEMENT LLC | 9,730,056 | 4,754,414,896 | 0.19 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,952,713 | 4,058,794,609 | 0.16 |