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Adds vs. Reduces by Quarter
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SM —
SM ENERGY CO
CUSIP: 78454L100 · Held by 2 superinvestors · Combined value: $16,568,462
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $15,679,950 | 838,500 | ADD | +241,775 |
| 2 | Ray Dalio | 0.0% | $888,512 | 47,514 | REDUCE | -434,636 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +241,775 | +40.5% |
| Ray Dalio | REDUCE | -434,636 | -90.1% |
| First Eagle Investment Mgmt | SOLD | -415,868 | Exit |
| Jim Simons | SOLD | -10,500 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +135,565 | +48.4% |
| Ray Dalio | ADD | +133,116 | +38.1% |
| Jim Simons | REDUCE | -198,400 | -95.0% |
| Ken Griffin | REDUCE | -1,060,979 | -64.0% |
Who Owns SM? Superinvestor Holdings
SM ENERGY CO is held by 2 tracked superinvestors, with a combined position value of $17 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Ray Dalio (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.