Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,498,034
-$5,181,718 QoQ
Shares Held
287,281
-29.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,725,151,109 across 43 Oil & Gas E&P names. SM ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,420,386 | $703,186,675 | |
| 2 | COP |
Conocophillips
|
1,810,831 | $188,253,990 | |
| 3 | MTDR |
Matador Resources Co
|
3,205,864 | $159,587,909 | |
| 4 | PR |
Permian Resources Corp
|
6,324,511 | $116,434,247 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
4,122,434 | $105,451,861 | |
| 6 | APA |
APA Corp
|
2,481,220 | $80,813,335 | |
| 7 | DVN |
Devon Energy Corp/De
|
1,436,766 | $59,367,171 | |
| 8 | BTE |
Baytex Energy Corp.
|
10,498,895 | $41,995,580 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,498,034 | 287,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,679,752 | 406,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,385,315 | 127,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,568,337 | 142,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,531,059 | 142,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,150,171 | 138,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,275,623 | 136,110 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,641,245 | 141,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,545,756 | 151,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,197,193 | 144,377 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,513,056 | 219,862 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,156,059 | 155,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,910,873 | 155,260 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,487,577 | 159,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,181,732 | 177,483 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,433,040 | 171,046 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,840,164 | 170,815 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,885,542 | 176,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,708,132 | 159,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,591,913 | 174,068 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,410,198 | 179,058 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $2,714,358 | 165,813 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $923,832 | 150,953 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $240,015 | 150,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $624,435 | 166,516 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $205,387 | 168,350 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||