Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,988,132
-$2,586,233 QoQ
Shares Held
152,802
-27.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#104
of 484 holders
Holding Since
Mar 2020
23 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, 2026CoreCommodity Management, LLC holds $39,572,378 across 23 Oil & Gas E&P names. SM ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
31,012 | $4,023,186 | |
| 2 | SM |
SM Energy Co
This page
|
152,802 | $3,988,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
921,077 | $3,684,308 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
69,448 | $3,373,089 | |
| 5 | PR |
Permian Resources Corp
|
172,482 | $3,175,393 | |
| 6 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
77,739 | $3,070,690 | |
| 7 | TALO |
Talos Energy Inc.
|
220,151 | $2,842,149 | |
| 8 | CHRD |
Chord Energy Corp
|
20,137 | $2,301,659 |
All Filings in SM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,132 | 152,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,574,365 | 210,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,198,297 | 117,556 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,102,822 | 124,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,897,568 | 117,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,239,720 | 74,782 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,062,513 | 104,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,932,857 | 123,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,487 | 5,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $260,017 | 5,216 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,178,056 | 30,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,730,232 | 94,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,908,515 | 186,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,508,743 | 195,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,434,725 | 98,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,205,725 | 85,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,281,613 | 125,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,632,786 | 67,594 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,390,276 | 47,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,584,435 | 60,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $933,698 | 37,909 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $72,082 | 45,335 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $132,285 | 108,431 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||