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
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,909153.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 4,661145.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 4,628144.3K $1.62 %0.00 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,627143.6K $0.21 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 4,347135.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,300133.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 4,195130.8K $1.28 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,07694.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,014125.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 3,980123.5K $0.54 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,882121K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,631113.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,430106.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,40878.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 3,296102.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,241101.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 3,01293.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2,95191.6K $0.80 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,81187.2K $0.15 %0.00 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,79987.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2,76785.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,75085.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,63661K $0.11 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,49777.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,48057.4K $0.23 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,43976K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,34473.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 2,22969.5K $1.26 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 2,19868.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,06164.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Total Return Active ETF BlackRock ETF Trust II 1,91659.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,75154.6K $0.76 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,72153.7K $0.73 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 1,56548.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,55048.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,54848K $0.79 %0.00 %as of Apr 30, 2026 ↗
BlackRock Diversified Fixed Income Fund BlackRock Funds III 1,47045.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,44845.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,44545.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,36631.6K $1.11 %0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,31240.7K $0.29 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,22238.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,19237.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,12335K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,10034.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 1,05332.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 99030.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 83426K $0.17 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 73923K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 63019.6K $0.17 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 61018.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 56217.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 55817.3K $0.23 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 51912K $0.13 %0.00 %as of Feb 28, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 47214.7K $0.39 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 45514.1K $0.18 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 4079.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 39612.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 37611.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 33610.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2565.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
Sector Rotation Fund Meeder Funds 2216.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1695.3K $0.17 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1625K $0.01 %0.00 %as of Apr 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 10130K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 862.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 781.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 642K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 25779.5 $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 24744.7 $0.01 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 11254.4 $0.00 %as of Feb 28, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 123.1 $0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of SM Energy Co". https://titelia.com/en/stocks/sm-energy-co-US78454L1008