Position in SM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,659,361
-$1,988,535 QoQ
Shares Held
485,033
+3.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#63
of 493 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $38,081,156 across 14 Oil & Gas E&P names. SM ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
This page
|
485,033 | $12,659,361 | |
| 2 | DVN |
Devon Energy Corp/De
|
243,437 | $10,058,816 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
180,394 | $6,339,045 | |
| 4 | RRC |
Range Resources Corp
|
49,718 | $1,849,012 | |
| 5 | EOG |
Eog Resources Inc
|
12,154 | $1,576,738 | |
| 6 | TPL |
Texas Pacific Land Corp
|
2,934 | $1,284,035 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
21,969 | $1,067,034 | |
| 8 | COP |
Conocophillips
|
6,923 | $719,715 |
All Filings in SM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,659,361 | 485,033 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $14,647,896 | 469,785 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,424,629 | 397,039 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,975,442 | 319,401 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,536,698 | 305,006 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,592,114 | 186,715 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,687,069 | 172,525 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,144,637 | 178,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,204,193 | 166,648 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,894,169 | 218,539 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,750,371 | 225,991 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $8,734,022 | 220,278 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,818,711 | 310,424 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,353,720 | 296,652 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,801,842 | 166,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,400,984 | 143,605 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,610,008 | 134,835 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,667,490 | 68,485 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||