Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,660,300
+$7,648,209 QoQ
Shares Held
485,069
+201.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 495 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $421,183,577 across 42 Oil & Gas E&P names. SM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,053,232 | $96,044,225 | |
| 2 | EOG |
Eog Resources Inc
|
372,127 | $48,276,035 | |
| 3 | MTDR |
Matador Resources Co
|
891,834 | $44,395,495 | |
| 4 | VIST |
Vista Energy, S.A.B. de C.V.
|
607,823 | $38,779,106 | |
| 5 | DVN |
Devon Energy Corp/De
|
726,601 | $30,023,153 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
671,126 | $23,583,366 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
462,407 | $22,459,106 | |
| 8 | TPL |
Texas Pacific Land Corp
|
33,886 | $14,829,868 |
All Filings in SM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,660,300 | 485,069 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,012,091 | 160,747 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,901,740 | 76,161 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $568,231 | 22,996 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $6,526,446 | 168,381 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $9,371,201 | 187,988 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $3,904,375 | 98,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,424,200 | 677,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,466,309 | 868,832 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $65,690,250 | 1,886,025 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $79,790,479 | 2,121,523 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $80,815,381 | 2,363,714 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,459,728 | 910,391 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $1,566,812 | 63,614 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||