Position in SM
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$2,964,960
+$1,714,642 QoQ
Shares Held
113,600
+183.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 495 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $127,670,562 across 19 Oil & Gas E&P names. SM ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
265,900 | $34,495,207 | |
| 2 | DVN |
Devon Energy Corp/De
|
810,850 | $33,504,322 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
261,100 | $23,809,709 | |
| 4 | COP |
Conocophillips
|
136,000 | $14,138,560 | |
| 5 | APA |
APA Corp
|
163,500 | $5,325,195 | |
| 6 | OVV |
Ovintiv Inc.
|
65,750 | $3,461,737 | |
| 7 | SM |
SM Energy Co
This page
|
113,600 | $2,964,960 | |
| 8 | PR |
Permian Resources Corp
|
96,798 | $1,782,051 |
All Filings in SM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,960 | 113,600 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $1,250,318 | 40,100 | Shares | Sole | 2026-08-25 | |
| 2023-09-30 | $305,305 | 7,700 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $420,679 | 13,300 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $551,936 | 19,600 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $950,859 | 27,300 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $1,335,155 | 35,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $724,470 | 18,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $203,412 | 6,900 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $344,820 | 14,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||