SM — SM Energy Co
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on SM
| date | signal | measured base rate |
|---|---|---|
| 2026-08-18 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-17 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-18 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-24 | PURSELL A WADE EVP & CFO | Shares withheld for tax | 7.4K | 26.10 | 193.2K |
| 2026-07-24 | Lebeck James Barker EVP, GC & Corp Secretary | Shares withheld for tax | 3.3K | 26.10 | 85.9K |
| 2026-07-24 | Lebeck James Barker EVP, GC & Corp Secretary | Option exercise | 7.5K | — | — |
| 2026-07-24 | PURSELL A WADE EVP & CFO | Option exercise | 16.9K | — | — |
| 2026-07-01 | McDonald Elizabeth Anne President & CEO | Shares withheld for tax | 6.4K | 26.10 | 168.1K |
| 2026-07-01 | PURSELL A WADE EVP & CFO | Shares withheld for tax | 5.8K | 26.10 | 151.4K |
| 2026-07-01 | Lebeck James Barker EVP, GC & Corp Secretary | Shares withheld for tax | 4.8K | 26.10 | 124.3K |
| 2026-07-01 | McDonald Elizabeth Anne President & CEO | Shares withheld for tax | 4.2K | 26.10 | 110.7K |
| 2026-07-01 | PURSELL A WADE EVP & CFO | Shares withheld for tax | 4.2K | 26.10 | 109.0K |
| 2026-07-01 | PURSELL A WADE EVP & CFO | Shares withheld for tax | 3.7K | 26.10 | 96.7K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 1.2B | 38.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 475.0M | 15.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | 451.9M | 14.5M |
| STATE STREET CORP | 389.6M | 12.5M |
| ARISTEIA CAPITAL, L.L.C. | 338.0M | 10.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 328.6M | 10.5M |
| DIMENSIONAL FUND ADVISORS LP | 311.7M | 10.0M |
| AMERICAN CENTURY COMPANIES INC | 278.2M | 8.9M |
| DONALD SMITH & CO., INC. | 224.8M | 7.2M |
| GEODE CAPITAL MANAGEMENT, LLC | 177.7M | 5.7M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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