Position in SM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,963,323
-$16,273,999 QoQ
Shares Held
918,135
-28.9% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 495 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,446,188,826 across 49 Oil & Gas E&P names. SM ranks #19 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,891,288 | $245,356,792 | |
| 2 | TPL |
Texas Pacific Land Corp
|
243,996 | $106,782,409 | |
| 3 | COP |
Conocophillips
|
775,147 | $80,584,282 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
829,864 | $75,675,298 | |
| 5 | EQT |
EQT Corp
|
1,357,733 | $72,190,663 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,728,026 | $71,402,034 | |
| 7 | APA |
APA Corp
|
1,920,772 | $62,559,544 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
344,582 | $60,570,623 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,963,323 | 918,135 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $40,237,322 | 1,290,485 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,963,589 | 746,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,706,468 | 949,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,405,188 | 1,311,420 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,443,945 | 1,617,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,998,157 | 2,683,131 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,556,619 | 1,915,352 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,512,802 | 1,330,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,978,255 | 1,243,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,710,384 | 1,077,231 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,842,754 | 878,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,744,251 | 940,381 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,841,126 | 953,165 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,753,884 | 911,682 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $61,755,695 | 1,642,002 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,180,722 | 1,584,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,317,818 | 727,030 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $54,149,070 | 1,836,807 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,750,337 | 521,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,984,864 | 567,798 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $7,807,949 | 476,967 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,534 | 18,388 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,207,304 | 759,311 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,316,351 | 1,151,027 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $732,403 | 600,331 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||