Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,316,938
+$1,268,180 QoQ
Shares Held
13,000,649
+19.9% QoQ
Ownership
5.47%
of shares outstanding
% of Portfolio
12.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026ARISTEIA CAPITAL, L.L.C. holds $340,776,926 across 7 Oil & Gas E&P names. SM ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
This page
|
13,000,649 | $339,316,938 | |
| 2 | LB |
LandBridge Co LLC
|
6,517 | $516,407 | |
| 3 | TALO |
Talos Energy Inc.
|
36,178 | $467,057 | |
| 4 | RRC |
Range Resources Corp
|
11,842 | $440,403 | |
| 5 | WTI |
W&T Offshore Inc
|
11,467 | $36,121 | |
| 6 | GLND |
Greenland Energy Co
|
304,535 | $0 | |
| 7 | ANNA |
AleAnna, Inc.
|
206,731 | $0 |
All Filings in SM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,316,938 | 13,000,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $338,048,758 | 10,841,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,634,535 | 354,788 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,183 | 12,222 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $785,703 | 20,271 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $393,664 | 9,849 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||