SM ENERGY CO

Ticker: SM CUSIP: 78454L100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 489,073 Value ($000) $9,146 Avg Close $20.02 Range $17.39 - $25.89
Q3 2025
Shares 243,651 Value ($000) $6,084 Avg Close $26.40 Range $23.79 - $28.66
Q2 2025
Shares 172,561 Value ($000) $4,264 Avg Close $23.52 Range $18.97 - $29.62
Q1 2025
Shares 145,922 Value ($000) $4,370 Avg Close $34.54 Range $25.71 - $43.13
Q4 2024
Shares 101,380 Value ($000) $3,929 Avg Close $40.47 Range $34.67 - $44.54
Q3 2024
Shares 131,748 Value ($000) $5,266 Avg Close $41.40 Range $36.09 - $46.14
Q2 2024
Shares 60,825 Value ($000) $2,629 Avg Close $46.69 Range $40.55 - $50.49
Q1 2024
Shares 64,235 Value ($000) $3,202 Avg Close $38.73 Range $32.79 - $47.33
Q4 2023
Shares 82,313 Value ($000) $3,187 Avg Close $36.34 Range $32.19 - $41.10
Q3 2023
Shares 144,853 Value ($000) $5,743 Avg Close $35.61 Range $27.62 - $40.72
Q2 2023
Shares 226,231 Value ($000) $7,156 Avg Close $26.41 Range $23.43 - $29.84
Q1 2023
Shares 298,979 Value ($000) $8,419 Avg Close $28.38 Range $22.96 - $32.08
Q4 2022
Shares 247,413 Value ($000) $8,617 Avg Close $38.51 Range $30.45 - $45.00
Q3 2022
Shares 179,867 Value ($000) $6,765 Avg Close $36.34 Range $27.04 - $44.16
Q2 2022
Shares 120,165 Value ($000) $4,108 Avg Close $37.53 Range $29.67 - $50.77
Q1 2022
Shares 117,591 Value ($000) $4,580 Avg Close $33.28 Range $26.70 - $40.35
Q4 2021
Shares 122,086 Value ($000) $3,599 Avg Close $28.83 Range $23.30 - $35.32
Q3 2021
Shares 140,810 Value ($000) $3,715 Avg Close $18.65 Range $13.65 - $25.18
Q2 2021
Shares 114,774 Value ($000) $2,827 Avg Close $17.88 Range $14.15 - $24.80
Q1 2021
Shares 138,631 Value ($000) $2,269 Avg Close $11.79 Range $5.43 - $17.99
Q4 2020
Shares 42,435 Value ($000) $260 Avg Close $3.11 Range $1.24 - $6.54
Q3 2020
Shares 154,635 Value ($000) $246 Avg Close $2.56 Range $1.38 - $3.90
Q2 2020
Shares 33,782 Value ($000) $127 Avg Close $3.00 Range $0.93 - $6.36
Q1 2020
Shares 39,802 Value ($000) $49 Avg Close $6.44 Range $0.82 - $11.29
Q2 2019
Shares 2,275,331 Value ($000) $28,146 Avg Close $13.13 Range $9.21 - $17.08
Q1 2019
Shares 3,043,380 Value ($000) $53,229 Avg Close $16.03 Range $13.20 - $19.13
Q4 2018
Shares 2,175,114 Value ($000) $33,671 Avg Close $20.86 Range $11.87 - $30.41
Q3 2018
Shares 901,963 Value ($000) $28,439 Avg Close $25.86 Range $22.44 - $29.19
Q2 2018
Shares 129,274 Value ($000) $3,434 Avg Close $21.04 Range $14.48 - $25.17
Q1 2018
Shares 439,378 Value ($000) $7,922 Avg Close $19.42 Range $15.33 - $25.35
Q4 2017
Shares 2,039,215 Value ($000) $45,026 Avg Close $18.13 Range $14.99 - $20.75
Q3 2017
Shares 1,280,846 Value ($000) $22,722 Avg Close $14.01 Range $11.02 - $17.32
Q2 2017
Shares 726,754 Value ($000) $12,013 Avg Close $17.78 Range $12.34 - $22.56
Q1 2017
Shares 81,524 Value ($000) $1,958 Avg Close $24.78 Range $17.90 - $32.89
Q4 2016
Shares 78,255 Value ($000) $2,699 Avg Close $32.31 Range $27.06 - $38.50
Q2 2016
Shares 687,032 Value ($000) $18,550 Avg Close $25.04 Range $15.19 - $31.80
Q1 2016
Shares 1,214,334 Value ($000) $22,757 Avg Close $12.30 Range $6.23 - $18.41
Q4 2015
Shares 653,186 Value ($000) $12,842 Avg Close $27.17 Range $16.10 - $37.60
Q3 2015
Shares 317,055 Value ($000) $10,158 Avg Close $32.30 Range $16.21 - $40.94
Q2 2015
Shares 943,367 Value ($000) $43,508 Avg Close $46.98 Range $38.91 - $53.68
Q1 2015
Shares 796,657 Value ($000) $41,171 Avg Close $38.61 Range $27.59 - $47.43
Q4 2014
Shares 514,357 Value ($000) $19,844 Avg Close $44.55 Range $26.16 - $71.01
Q3 2014
Shares 360,900 Value ($000) $28,150 Avg Close $72.53 Range $66.28 - $80.34
Q2 2014
Shares 363,956 Value ($000) $30,609 Avg Close $68.14 Range $63.07 - $75.90
Q1 2014
Shares 203,156 Value ($000) $14,483 Avg Close $69.50 Range $61.32 - $80.14
Q4 2013
Shares 210,028 Value ($000) $17,455 Avg Close $75.76 Range $68.11 - $83.50
Q3 2013
Shares 133,738 Value ($000) $10,323 Avg Close $61.42 Range $53.46 - $68.98
Q2 2013
Shares 117,826 Value ($000) $7,067 Avg Close $54.11 Range $49.06 - $58.20
Q4 2012
Shares 89,646 Value ($000) $4,680 Avg Close — Range —