Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,582,389
-$2,303,323 QoQ
Shares Held
290,513
-8.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
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, 2026PRUDENTIAL FINANCIAL INC holds $524,807,061 across 32 Oil & Gas E&P names. SM ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,973,157 | $205,129,401 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
998,020 | $91,009,442 | |
| 3 | EOG |
Eog Resources Inc
|
367,679 | $47,698,996 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
625,713 | $30,390,879 | |
| 5 | DVN |
Devon Energy Corp/De
|
666,906 | $27,556,555 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
102,079 | $17,943,446 | |
| 7 | EQT |
EQT Corp
|
296,501 | $15,764,957 | |
| 8 | CRC |
California Resources Corp
|
215,859 | $11,412,465 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,582,389 | 290,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,885,712 | 317,053 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,634,306 | 140,872 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,380,407 | 295,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,278,231 | 294,546 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,628,114 | 221,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,826,162 | 124,514 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $15,514,035 | 388,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,873,601 | 228,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,115,054 | 443,632 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,895,957 | 462,189 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,457,947 | 465,522 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,811,583 | 499,892 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,361,402 | 509,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,165,008 | 377,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,624,963 | 255,915 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,265,260 | 241,745 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,711,362 | 223,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,613,239 | 258,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,441,983 | 130,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,930,255 | 118,971 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,005,685 | 122,522 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $740,348 | 120,972 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $191,773 | 120,612 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $717,195 | 191,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,319,103 | 1,081,232 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||