Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$163,642,849
-$14,038,033 QoQ
Shares Held
6,269,841
+10.0% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 495 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,788,380,510 across 57 Oil & Gas E&P names. SM ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,693,740 | $2,983,001,210 | |
| 2 | EOG |
Eog Resources Inc
|
12,704,111 | $1,648,104,319 | |
| 3 | DVN |
Devon Energy Corp/De
|
30,520,177 | $1,261,093,713 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
19,900,735 | $966,578,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
24,141,192 | $953,577,084 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
5,387,025 | $946,931,254 | |
| 7 | EQT |
EQT Corp
|
17,026,838 | $905,316,975 | |
| 8 | TPL |
Texas Pacific Land Corp
|
1,646,584 | $720,611,021 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,642,849 | 6,269,841 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $177,680,882 | 5,698,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,885,448 | 2,721,147 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,544,050 | 2,664,960 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $66,966,718 | 2,710,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,630,670 | 2,692,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,843,039 | 2,679,129 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,654,078 | 2,693,372 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,141,418 | 2,663,461 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $128,784,882 | 2,583,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,075,707 | 2,532,947 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $97,237,699 | 2,452,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,651,924 | 2,360,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,130,147 | 2,277,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,540,422 | 2,197,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,984,522 | 2,153,271 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,362,929 | 2,116,494 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,400,248 | 2,166,887 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,173,051 | 2,346,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,556,424 | 2,143,913 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,513,601 | 2,172,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,045,507 | 2,079,750 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,095,812 | 1,976,440 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,053,389 | 1,920,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,846,366 | 1,559,031 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,884,158 | 1,544,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||