Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,103,155
-$7,539,750 QoQ
Shares Held
1,000,121
-7.3% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. SM ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,103,155 | 1,000,121 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $33,642,905 | 1,078,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,145,663 | 489,073 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,083,965 | 243,651 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,263,979 | 172,561 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,370,362 | 145,922 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,929,487 | 101,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,265,966 | 131,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,629,464 | 60,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,202,113 | 64,235 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,187,158 | 82,313 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,743,421 | 144,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,155,686 | 226,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,419,248 | 298,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,617,394 | 247,413 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,764,797 | 179,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,108,441 | 120,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,580,169 | 117,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,599,095 | 122,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,714,567 | 140,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,826,883 | 114,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,269,389 | 138,631 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $259,702 | 42,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $245,869 | 154,635 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $126,682 | 33,782 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $48,558 | 39,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||