Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,778,772
+$16,722,274 QoQ
Shares Held
642,909
+33952.4% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 493 holders
Holding Since
Dec 2021
19 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. SM ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
This page
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in SM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,778,772 | 642,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,498 | 1,888 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,937 | 247 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $127,869 | 5,121 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $21,052 | 852 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $13,327 | 445 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,674 | 327 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,153 | 204 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,279 | 99 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,418 | 209 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $8,092 | 209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,286 | 209 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,134 | 209 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,097 | 110 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $21,280 | 611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,979 | 611 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,889 | 611 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,284 | 110 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,242 | 110 | Shares | Other | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||