Titelia

Fund shareholders of SM Energy Co

ISIN US78454L1008 · United States · LEI 84BUTVXV5ODI6BXNMH43

Fund shareholders
372
Of which ETFs
99 273 other funds
Value held
3.1B $ 30K SEK
Share of capital
44.8 % of 237.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 111,8853.5M $0.04 %0.05 %as of Mar 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 110,7503.5M $4.92 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 108,0173.4M $0.23 %0.05 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 102,3973.2M $0.52 %0.04 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 101,0713.2M $1.84 %0.04 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 100,6843.1M $0.35 %0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 99,6103.1M $0.47 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 99,2352.3M $0.19 %0.04 %as of Feb 28, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 99,2143.1M $1.15 %0.04 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 98,7043.1M $0.04 %0.04 %as of Apr 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 97,7073M $1.07 %0.04 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 96,2093M $0.20 %0.04 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 95,5393M $0.13 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 95,3193M $0.79 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,5802.9M $0.35 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 90,3852.8M $0.44 %0.04 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 90,3802.8M $0.23 %0.04 %as of Apr 30, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 89,3582.8M $1.15 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 86,9732.7M $0.10 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 85,7082.7M $0.14 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,3282.6M $0.35 %0.03 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 81,9002.5M $0.62 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 80,0352.5M $0.26 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 79,8142.5M $0.10 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 79,2732.5M $0.46 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 77,3102.4M $0.46 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 76,7002.4M $0.32 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74,6082.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 74,3742.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 74,0712.3M $1.29 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,5922.3M $0.04 %0.03 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 71,7142.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 70,8692.2M $0.01 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 69,2532.2M $0.07 %0.03 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 68,4452.1M $0.84 %0.03 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 66,3602.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 65,1122M $1.02 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,9712M $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64,7682M $0.26 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 62,8972M $0.55 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 62,7262M $0.46 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 61,7381.9M $0.52 %0.03 %as of Mar 31, 2026 ↗
BlackRock Total Return Fund BlackRock Bond Fund, Inc. 59,8131.9M $0.01 %0.03 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 59,5271.9M $0.67 %0.03 %as of Mar 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 59,3031.8M $3.05 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,9941.8M $0.00 %0.02 %as of Apr 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 58,7091.8M $1.84 %0.02 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 57,0521.3M $0.18 %0.02 %as of Feb 28, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 53,0501.7M $0.18 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 52,3081.6M $1.35 %0.02 %as of Apr 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 51,6751.6M $0.08 %0.02 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 49,8691.2M $0.36 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49,5001.5M $0.26 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 49,4991.5M $0.17 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 49,1011.5M $0.29 %0.02 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,8771.5M $0.70 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 47,9071.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 47,7901.5M $0.01 %0.02 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 47,3841.5M $1.32 %0.02 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 47,2101.5M $0.50 %0.02 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 47,2071.1M $0.90 %0.02 %as of Feb 28, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 46,2391.1M $0.87 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 45,1291.4M $0.26 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 45,0951.4M $0.22 %0.02 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 43,7501.4M $0.17 %0.02 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 43,4221M $0.20 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 43,0971.3M $0.72 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 43,000994.6K $0.08 %0.02 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 41,8191.3M $0.68 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 41,2721.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,4791.2M $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 39,3311.2M $0.10 %0.02 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 38,2391.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,902876.7K $0.07 %0.02 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 37,3891.2M $0.27 %0.02 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 37,2651.2M $0.03 %0.02 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 35,0201.1M $0.10 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 34,9821.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 34,8951.1M $0.35 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34,8921.1M $0.26 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 34,5761.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 33,7821.1M $5.21 %0.01 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 33,7341.1M $1.48 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 33,3311M $0.23 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 32,8471M $0.17 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,5171M $0.17 %0.01 %as of Apr 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 30,567953.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 30,525951.8K $0.27 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,394947.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,872931.4K $0.26 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 27,254849.8K $0.26 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 27,024838.6K $0.11 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 26,897834.6K $0.24 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 26,588829K $0.24 %0.01 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 26,003601.4K $0.23 %0.01 %as of Feb 28, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 25,904807.7K $0.46 %0.01 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 25,873806.7K $5.14 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 25,308789.1K $0.47 %0.01 %as of Mar 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 25,101580.6K $2.27 %0.01 %as of Feb 28, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 24,962778.3K $0.03 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 6.00 %as of Feb 28, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 5.21 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 5.14 %as of Mar 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 4.92 %as of Mar 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3.22 %as of Mar 31, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 3.18 %as of Apr 30, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.05 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.84 %as of Mar 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 2.27 %as of Feb 28, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.15 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2371+37106,554,262+61.2 %
2026Q1334-1966,107,570+6.4 %
2025Q4353-1162,152,181-1.7 %
2025Q3364-2563,239,482-3.1 %
2025Q2389-1765,295,115-4.5 %
2025Q1406-1968,386,762+4.6 %
2024Q4425-465,362,349-0.3 %
2024Q3429+1865,573,368-7.7 %
2024Q2411+871,067,406+8.3 %
2024Q1403+1065,627,298+4.4 %
2023Q439362,841,633

Institutional managers

501 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.38,431,7871.2B $as of Mar 31, 2026
CANADA PENSION PLAN INVESTMENT BOARD14,493,791451.9M $as of Mar 31, 2026
STATE STREET CORP12,495,962389.6M $as of Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.10,841,846338M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,995,353311.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC8,923,624278.2M $as of Mar 31, 2026
DONALD SMITH & CO., INC.7,208,899224.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,698,553177.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,032,906156.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO4,051,222130.2M $as of Mar 31, 2026
FMR LLC4,018,416125.3M $as of Mar 31, 2026
MORGAN STANLEY3,511,681109.5M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,942,24491.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,899,77490.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,749,95085.7M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP2,676,73183.5M $as of Mar 31, 2026
NORTHERN TRUST CORP2,654,61182.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,408,51675.1M $as of Mar 31, 2026
Nuveen, LLC2,360,48673.6M $as of Mar 31, 2026
UBS Group AG2,079,84864.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,417,68644.2M $as of Mar 31, 2026
FEARNLEY ASSET MANAGEMENT AS1,389,56243.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,290,48540.2M $as of Mar 31, 2026
Webs Creek Capital Management LP1,285,30040.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,261,19439.3M $as of Mar 31, 2026

Declared shareholders of SM Energy Co

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.44 %15,373,794as of Mar 31, 2026 · SCHEDULE 13G
CPPIB Crestone Peak Resources Canada Inc. and 1 other6.10 %14,493,791as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.13 %12,239,916as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of SM Energy Co

463 funds declare 1,375 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration Income Fund5366.8M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND9240.3M $as of Apr 30, 2026
American High Income Trust7120.8M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF7115.9M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF797.4M $as of Feb 28, 2026
PGIM High Yield Fund695.3M $as of Feb 27, 2026
Income Fund of America682.6M $as of Apr 30, 2026
American Funds Multi-Sector Income Fund669.6M $as of Mar 31, 2026
JPMorgan High Yield Fund960.3M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF956.4M $as of Mar 31, 2026
The Osterweis Strategic Income Fund255.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF751.2M $as of Mar 31, 2026
Janus Henderson Balanced Fund350.7M $as of Mar 31, 2026
T. Rowe Price High Yield Fund, Inc.449M $as of Feb 28, 2026
LORD ABBETT BOND DEBENTURE FUND INC245.4M $as of Mar 31, 2026
Lord Abbett Short Duration High Yield Fund444.8M $as of Apr 30, 2026
BlackRock High Yield Portfolio243.7M $as of Mar 31, 2026
Fidelity Capital and Income Fund338.6M $as of Apr 30, 2026
JPMorgan Income Fund938.5M $as of Feb 28, 2026
Janus Henderson Multi-Sector Income Fund534.6M $as of Mar 31, 2026
PIMCO High Yield Fund434M $as of Mar 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND432.8M $as of Mar 31, 2026
American Funds Strategic Bond Fund431.9M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF731.5M $as of Mar 31, 2026
PGIM Short Duration High Yield Income Fund531.4M $as of Feb 27, 2026
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Titelia. "Fund shareholders of SM Energy Co". https://titelia.com/en/stocks/sm-energy-co-US78454L1008