Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,298,192
+$15,371,424 QoQ
Shares Held
662,766
+972.5% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 493 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $500,245,282 across 27 Oil & Gas E&P names. SM ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
2,589,817 | $165,230,323 | |
| 2 | COP |
Conocophillips
|
1,379,431 | $143,405,645 | |
| 3 | APA |
APA Corp
|
1,290,807 | $42,041,583 | |
| 4 | DVN |
Devon Energy Corp/De
|
835,184 | $34,509,802 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
873,814 | $30,705,823 | |
| 6 | SM |
SM Energy Co
This page
|
662,766 | $17,298,192 | |
| 7 | VET |
Vermilion Energy Inc.
|
1,339,633 | $12,552,361 | |
| 8 | EOG |
Eog Resources Inc
|
83,222 | $10,796,390 |
All Filings in SM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,298,192 | 662,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,926,768 | 61,795 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,617 | 19,017 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,356 | 18,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,426 | 18,957 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $530,743 | 17,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $453,490 | 11,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $901,322 | 22,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $985,988 | 22,808 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $756,323 | 15,172 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $836,777 | 21,611 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $607,239 | 15,315 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $305,197 | 9,649 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $214,607 | 7,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,439 | 7,621 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $286,625 | 7,621 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $59,856 | 2,269 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||