Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,105,209
-$5,836,473 QoQ
Shares Held
655,372
-10.9% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $982,743,753 across 47 Oil & Gas E&P names. SM ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,056,370 | $213,780,225 | |
| 2 | EOG |
Eog Resources Inc
|
1,005,398 | $130,430,282 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,990,971 | $82,266,921 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
355,667 | $62,519,145 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,209,385 | $58,739,829 | |
| 6 | EQT |
EQT Corp
|
1,064,108 | $56,578,622 | |
| 7 | TPL |
Texas Pacific Land Corp
|
120,784 | $52,859,909 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
434,316 | $39,605,276 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,105,209 | 655,372 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,941,682 | 735,782 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,065,851 | 377,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,720,995 | 389,307 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,569,935 | 387,290 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,065,866 | 402,867 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,266,168 | 393,864 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,427,500 | 385,977 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,203,378 | 397,950 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,299,219 | 407,206 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,099,040 | 415,781 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,884,714 | 425,844 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,533,306 | 427,863 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,486,999 | 407,919 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,483,737 | 387,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,533,594 | 386,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,447,895 | 364,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,757,923 | 404,568 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,092,902 | 410,207 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,358,805 | 430,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,381,399 | 462,095 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,566,279 | 462,204 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,247,039 | 530,562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $739,311 | 464,976 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,564,410 | 417,176 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $499,341 | 409,296 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||