SM (SM Energy Company) Stock Analysis - Hedge Fund Holdings

SM Energy Company (SM) is a publicly traded Energy sector company. As of May 21, 2026, SM trades at $34.86 with a market cap of $7.95B and a P/E ratio of 14.52. SM moved +1.33% today. Year to date, SM is +87.25%; over the trailing twelve months it is +46.69%. Its 52-week range spans $17.45 to $46.42. Analyst consensus is buy with an average price target of $36.82. Rallies surfaces SM's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns SM stock?

Hedge funds tracked by Rallies that own SM include Panagora Asset, Bridgewater Associates, and Mangrove Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for SM Energy Company.

SM Key Metrics

Key financial metrics for SM
MetricValue
Price$34.86
Market Cap$7.95B
P/E Ratio14.52
EPS$2.38
Dividend Yield0.22%
52-Week High$46.42
52-Week Low$17.45
Volume91
Avg Volume0
Revenue (TTM)$3.79B
Net Income$130.73M
Gross Margin0.00%

Top Hedge Funds Holding SM

  • Panagora Asset holds 625.61K shares of SM, changed +24.97% as of Mar 31, 2026.
  • Bridgewater Associates holds 47.51K shares of SM, changed -90.15% as of Dec 31, 2025.
  • Mangrove Partners holds 18.34K shares of SM, changed +41.55% as of Mar 31, 2026.

Latest SM News

Recent SM Insider Trades

  • Jenkins Richard A. sold 7.73K (~$220.11K) on Jun 17, 2025.
  • Vogel Herbert S bought 1.00K (~$21.32K) on May 6, 2025.
  • PERU RAMIRO G bought 5.00K (~$143.60K) on Mar 4, 2025.

SM Analyst Consensus

11 analysts cover SM: 0 strong buy, 6 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $36.82.

Common questions about SM

Who owns SM stock?
Hedge funds tracked by Rallies that own SM include Panagora Asset, Bridgewater Associates, and Mangrove Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for SM Energy Company.
Does Rallies show 13F holders for SM?
Yes. Rallies tracks hedge fund and 13F ownership data for SM, including fund names, share counts, latest tracked quarter, and position changes when available.
Is SM research on Rallies investment advice?
No. Rallies provides research, data, and educational context for SM. It does not provide personalized investment advice.
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