Titelia

Fund shareholders of SM Energy Co

ISIN US78454L1008 · United States · LEI 84BUTVXV5ODI6BXNMH43

Fund shareholders
395
Of which ETFs
104 291 other funds
Value held
≈ 3B $ 3B $ · 30K SEK
Share of capital
45.2 % of 237.9M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Penn Series Small Cap Index Fund Penn Series Funds Inc 7,000182.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,958226.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 6,586214.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 6,558171.2K $0.52 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,354206.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,351165.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 6,297193.4K $0.40 %0.00 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 6,257163.3K $0.57 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,244163K $0.01 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 6,153160.6K $0.46 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,129160K $0.02 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,106187.5K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,007156.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5,875191.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 5,618172.5K $0.29 %0.00 %as of May 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,596182K $0.09 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,581145.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,415141.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 5,411166.2K $0.46 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,258137.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,199135.7K $0.57 %0.00 %as of Jun 30, 2026 ↗
Total Market Plus Equity Portfolio GLENMEDE FUND INC 5,060164.6K $0.66 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,000130.5K $0.54 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,988130.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,909128.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4,786124.9K $0.64 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,759154.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 4,730123.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 4,627150.5K $0.22 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 4,076125.2K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,024105K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,014104.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 3,956121.5K $0.06 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,904101.9K $0.89 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 3,82099.7K $1.07 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,70896.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,65895.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 3,62994.7K $0.35 %0.00 %as of Jun 30, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 3,54492.5K $0.94 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 3,408104.6K $0.02 %0.00 %as of May 31, 2026 ↗
BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. 3,29686K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,24184.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3,140102.1K $0.17 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,074100K $0.00 %0.00 %as of Jul 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 3,01278.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,80173.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,79973.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,77372.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,76489.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,70883.2K $0.31 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,60768K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2,36861.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,28559.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Energy Fund Rydex Variable Trust 2,26559.1K $0.65 %0.00 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,94450.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,87460.9K $0.77 %0.00 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1,81959.2K $0.30 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,79046.7K $0.51 %0.00 %as of Jun 30, 2026 ↗
iShares Total Return Active ETF BlackRock ETF Trust II 1,55750.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,55040.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,41043.3K $1.47 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,35544.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,31234.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,27733.3K $0.48 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,20531.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Diversified Fixed Income Fund BlackRock Funds III 1,19438.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,19231.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,18530.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,12336.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,10028.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1,07027.9K $0.42 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,00326.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 99025.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 86428.1K $0.23 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 81226.4K $0.24 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 70623K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 65517.1K $0.15 %0.00 %as of Jun 30, 2026 ↗
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 62016.2K $0.45 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 60415.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 47212.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 46914.4K $0.14 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 43814.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 43011.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 42711.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 42111K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3619.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3479.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 2396.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2337.2K $0.03 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 2066.7K $0.08 %0.00 %as of Jul 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 10130K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 742.3K $0.20 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 691.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 311K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 4122.8 $0.00 %as of May 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 7.45 %as of May 31, 2026 ↗
Modern Capital Tactical Income Fund Modern Capital Funds Trust 6.22 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4.40 %as of Jun 30, 2026 ↗
Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST 4.22 %as of Jun 30, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.97 %as of Jul 31, 2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 3.01 %as of May 31, 2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 2.72 %as of Jun 30, 2026 ↗
Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust 2.61 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.32 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 2.16 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3394+23107,446,103+0.8 %
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 2 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
Aristeia Capital, L.L.C. 5.47 %13,000,649as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.90 %11,705,860as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of SM Energy Co

457 funds declare 1,267 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 Fund4260.5M $as of May 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND8215.2M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF7128.9M $as of Jul 31, 2026
American High Income Trust6108.5M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF787.2M $as of May 31, 2026
Income Fund of America682M $as of Jul 31, 2026
American Funds Multi-Sector Income Fund669.2M $as of Jun 30, 2026
JPMorgan High Yield Fund963.9M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund463.5M $as of Jul 31, 2026
The Osterweis Strategic Income Fund255.2M $as of Jun 30, 2026
BlackRock High Yield Portfolio250.8M $as of Jun 30, 2026
Janus Henderson Balanced Fund350.5M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF850.2M $as of Jun 30, 2026
PGIM High Yield Fund450M $as of May 29, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF745M $as of Jun 30, 2026
T. Rowe Price High Yield Fund, Inc.340.7M $as of May 31, 2026
Lord Abbett Income Fund440.3M $as of May 31, 2026
JPMorgan Income Fund937.1M $as of May 31, 2026
Fidelity Capital and Income Fund234M $as of Jul 31, 2026
Janus Henderson Multi-Sector Income Fund333.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC233.6M $as of Jun 30, 2026
PIMCO High Yield Fund432.1M $as of Jun 30, 2026
American Funds Strategic Bond Fund431.8M $as of Jun 30, 2026
BrandywineGLOBAL - HIGH YIELD FUND329.6M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF528.6M $as of Jul 31, 2026
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Titelia. "Fund shareholders of SM Energy Co". https://titelia.com/en/stocks/sm-energy-co-US78454L1008