Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,514,423
-$2,227,860 QoQ
Shares Held
517,794
+2.6% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 493 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $1,988,626,487 across 13 Oil & Gas E&P names. SM ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
31,695,303 | $1,032,316,018 | |
| 2 | OVV |
Ovintiv Inc.
|
8,695,301 | $457,807,597 | |
| 3 | COP |
Conocophillips
|
1,787,373 | $185,815,297 | |
| 4 | CRC |
California Resources Corp
|
1,785,343 | $94,391,084 | |
| 5 | MUR |
Murphy Oil Corp
|
2,738,389 | $89,161,945 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
18,844,781 | $39,762,487 | |
| 7 | CRGY |
Crescent Energy Co
|
2,883,335 | $28,314,349 | |
| 8 | SM |
SM Energy Co
This page
|
517,794 | $13,514,423 |
All Filings in SM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,514,423 | 517,794 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,742,283 | 504,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,560,451 | 564,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,139,914 | 486,180 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||