13F

SM SM ENERGY CO

2026Q1 · CUSIP 78454L100

🟢 Lit · Institutions accelerating in
Holders
506
Δ holders QoQ
+163
Breadth percentile
Top 1%
Whale holders
187
Δ whales
+33
Inst. holding value
$6.9B
New positions
221
Closed positions
58
Price momentum (1Q)
+54.3%
Put / Call
11/15

Breadth history (34 quarters)

2018Q1: Δ-2 · h=250 2018Q2: Δ+6 · h=256 2018Q3: Δ+11 · h=267 2018Q4: Δ-31 · h=236 2019Q1: Δ+9 · h=245 2019Q2: Δ-17 · h=228 2019Q3: Δ-15 · h=213 2019Q4: Δ+5 · h=218 2020Q1: Δ-47 · h=171 2020Q2: Δ+7 · h=178 2020Q3: Δ-13 · h=165 2020Q4: Δ+11 · h=176 2021Q1: Δ+6 · h=182 2021Q2: Δ+41 · h=223 2021Q3: Δ+11 · h=234 2021Q4: Δ+26 · h=260 2022Q1: Δ+37 · h=297 2022Q2: Δ+8 · h=305 2022Q3: Δ+1 · h=306 2022Q4: Δ+35 · h=341 2023Q1: Δ-45 · h=296 2023Q2: Δ+9 · h=305 2023Q3: Δ+67 · h=372 2023Q4: Δ-1 · h=371 2024Q1: Δ+21 · h=392 2024Q2: Δ+30 · h=422 2024Q3: Δ-2 · h=420 2024Q4: Δ+5 · h=425 2025Q1: Δ-19 · h=406 2025Q2: Δ-33 · h=373 2025Q3: Δ+10 · h=383 2025Q4: Δ-40 · h=343 2026Q1: Δ+163 · h=506 2018Q1: holders=250 2018Q2: holders=256 2018Q3: holders=267 2018Q4: holders=236 2019Q1: holders=245 2019Q2: holders=228 2019Q3: holders=213 2019Q4: holders=218 2020Q1: holders=171 2020Q2: holders=178 2020Q3: holders=165 2020Q4: holders=176 2021Q1: holders=182 2021Q2: holders=223 2021Q3: holders=234 2021Q4: holders=260 2022Q1: holders=297 2022Q2: holders=305 2022Q3: holders=306 2022Q4: holders=341 2023Q1: holders=296 2023Q2: holders=305 2023Q3: holders=372 2023Q4: holders=371 2024Q1: holders=392 2024Q2: holders=422 2024Q3: holders=420 2024Q4: holders=425 2025Q1: holders=406 2025Q2: holders=373 2025Q3: holders=383 2025Q4: holders=343 2026Q1: holders=506 -163 -81.5 +0 +81.5 +163 148340532 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2024Q2 Top 7% -2.0% -13.7%
2024Q1 Top 14% -6.8% -10.7%
2023Q3 Top 1% +7.0% +37.0%
2022Q4 Top 11% -14.2% +30.1%
2022Q2 Top 17% +14.3% -18.6%
2022Q1 Top 3% +8.4% +25.5%
2021Q4 Top 19% +5.8% +26.0%
2021Q3 Top 17% +0.8% +6.7%
2021Q2 Top 4% +104.3% +110.2%
Put holders / Call holders: 11 / 15