Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,657,000
+$303,000 QoQ
Shares Held
370,000
+23.3% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 495 holders
Holding Since
Jun 2021
8 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names. SM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
|
470,059 | $79,769,012 |
All Filings in SM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,657,000 | 370,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,354,000 | 300,000 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $20,898,000 | 600,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,849,000 | 900,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,737,500 | 1,250,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,488,895 | 355,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,597,424 | 780,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,845,861 | 318,549 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||