Position in SM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,323,304
+$713,304 QoQ
Shares Held
202,800
-32.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DENALI ADVISORS LLC holds $24,385,149 across 8 Oil & Gas E&P names. SM ranks #3 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOG |
Northern Oil & Gas, Inc.
|
285,461 | $8,344,025 | |
| 2 | SD |
Sandridge Energy Inc
|
407,451 | $6,645,525 | |
| 3 | SM |
SM Energy Co
This page
|
202,800 | $6,323,304 | |
| 4 | EOG |
Eog Resources Inc
|
8,000 | $1,156,560 | |
| 5 | DVN |
Devon Energy Corp/De
|
13,692 | $688,981 | |
| 6 | REPX |
Riley Exploration Permian, Inc.
|
14,041 | $511,794 | |
| 7 | OVV |
Ovintiv Inc.
|
6,821 | $404,894 | |
| 8 | APA |
APA Corp
|
7,306 | $310,066 |
All Filings in SM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,323,304 | 202,800 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,610,000 | 300,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,131,932 | 245,572 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,471,598 | 261,902 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,161,702 | 172,344 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,362,476 | 112,551 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||