Millennium Management — SM Trade History
Quarter-by-quarter changes in the SM ENERGY COMPANY position · CUSIP 78454L100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,493,473 | -539,433 | -10.7% | $117.3M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 5,032,906 | 2,197,188 | +77.5% | $156.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 2,835,718 | 1,906,255 | +205.1% | $53.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 929,463 | -158,773 | -14.6% | $23.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,088,236 | -796,300 | -42.3% | $26.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,884,536 | 1,537,479 | +443.0% | $56.4M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 347,057 | 71,172 | +25.8% | $13.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 275,885 | -321,659 | -53.8% | $11.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 597,544 | 40,386 | +7.2% | $25.8M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 557,158 | 62,417 | +12.6% | $27.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 494,741 | -1,767,337 | -78.1% | $19.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,262,078 | 8,486 | +0.4% | $89.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,253,592 | -9,858 | -0.4% | $71.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 2,263,450 | 871,590 | +62.6% | $63.7K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,391,860 | 897,855 | +181.8% | $48.5K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 494,005 | -78,093 | -13.7% | $18.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 572,098 | -889,513 | -60.9% | $19.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,461,611 | -1,780,598 | -54.9% | $56.9M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 3,242,209 | 1,042,180 | +47.4% | $95.6M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 2,200,029 | 1,307,941 | +146.6% | $58.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 892,088 | 291,063 | +48.4% | $22.0M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 601,025 | -1,091,965 | -64.5% | $9.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,692,990 | -920,329 | -35.2% | $10.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,613,319 | -2,314,097 | -47.0% | $4.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 4,927,416 | 1,068,845 | +27.7% | $18.5M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 3,858,571 | 3,104,684 | +411.8% | $4.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 753,887 | 59,426 | +8.6% | $8.5M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 694,461 | -5,525,771 | -88.8% | $6.7M | 0.01% |
| 2019 Q2 | 2019-08-15 | Add | 6,220,232 | 1,342,751 | +27.5% | $77.9M | 0.12% |
| 2019 Q1 | 2019-05-14 | Reduce | 4,877,481 | -3,735,950 | -43.4% | $85.3M | 0.13% |
| 2018 Q4 | 2019-02-15 | Add | 8,613,431 | 2,348,170 | +37.5% | $133.3M | 0.21% |
| 2018 Q3 | 2018-11-14 | Add | 6,265,261 | 750,493 | +13.6% | $197.5M | 0.24% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,514,768 | -3,602,198 | -39.5% | $141.7M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 9,116,966 | 2,263,004 | +33.0% | $164.4M | 0.22% |
| 2017 Q4 | 2018-02-14 | Add | 6,853,962 | 988,583 | +16.9% | $151.3M | 0.21% |
| 2017 Q3 | 2017-11-14 | Add | 5,865,379 | 838,012 | +16.7% | $104.1M | 0.16% |
| 2017 Q2 | 2017-08-14 | Reduce | 5,027,367 | -354,436 | -6.6% | $83.1M | 0.15% |
| 2017 Q1 | 2017-05-15 | Add | 5,381,803 | 2,657,771 | +97.6% | $129.3M | 0.24% |
| 2016 Q4 | 2017-02-14 | Add | 2,724,032 | 1,424,882 | +109.7% | $93.9M | 0.20% |
| 2016 Q3 | 2016-11-14 | New | 1,299,150 | 1,299,150 | — | $50.1M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.