Position in SM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,757,945
-$5,573,791 QoQ
Shares Held
1,101,837
+0.1% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,153,095,501 across 29 Oil & Gas E&P names. SM ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,733,936 | $224,943,515 | |
| 2 | COP |
Conocophillips
|
1,665,611 | $173,156,918 | |
| 3 | PR |
Permian Resources Corp
|
5,066,189 | $93,268,538 | |
| 4 | GPOR |
Gulfport Energy Corp
|
377,228 | $64,015,590 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,341,000 | $55,410,119 | |
| 6 | CHRD |
Chord Energy Corp
|
411,866 | $47,076,283 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,146,836 | $45,300,022 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
475,903 | $43,397,593 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,757,945 | 1,101,837 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $34,331,736 | 1,101,082 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,209,339 | 545,954 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,858,923 | 555,023 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $14,023,492 | 567,523 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,578,464 | 653,705 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,644,460 | 635,822 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $24,426,505 | 611,121 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $26,491,343 | 612,800 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $31,888,047 | 639,680 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $23,482,363 | 606,466 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $26,762,877 | 674,978 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $22,658,182 | 716,351 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $21,753,346 | 772,491 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,465,126 | 788,548 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,911,458 | 795,306 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $29,415,331 | 860,349 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,611,273 | 811,586 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $24,144,856 | 819,025 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,072,329 | 836,707 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $18,997,167 | 771,302 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,196,926 | 745,078 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,485,935 | 732,996 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $1,210,622 | 761,398 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $3,022,976 | 806,127 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,078,311 | 883,862 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||