Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,279,645
-$39,646,364 QoQ
Shares Held
4,493,473
-10.7% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 484 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)
Derivatives in SM
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$3,887,628
PutShares
100,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. SM ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
This page
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in SM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,279,645 | 4,493,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $156,926,009 | 5,032,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,027,926 | 2,835,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,208,691 | 929,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,890,311 | 1,088,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,441,853 | 1,884,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,887,628 | 100,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,451,929 | 347,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,256,805 | 106,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,027,123 | 275,885 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,784,012 | 64,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $25,831,827 | 597,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,235,265 | 64,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,774,326 | 557,158 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,156,371 | 494,741 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,512,928 | 64,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $89,691,392 | 2,262,078 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,281,114 | 2,253,592 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,738,752 | 2,263,450 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,478,483 | 1,391,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,579,528 | 494,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,560,030 | 572,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,929,748 | 1,461,611 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,580,321 | 3,242,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $58,036,765 | 2,200,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,972,127 | 892,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,838,779 | 601,025 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,361,098 | 1,692,990 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,155,177 | 2,613,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,477,810 | 4,927,416 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,707,456 | 3,858,571 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||