CAPITAL FUND MANAGEMENT S.A.

Position in SM — SM Energy Co

CIK 1323645 PARIS, I0

Back to SM Full portfolio

Position in SM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,393,379

+$4,092,927 QoQ

Shares Held

666,413

+56.2% QoQ

Ownership

0.280%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#44

of 493 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in SM Over Time

Shares Held

Position Value (USD)

Derivatives in SM

reported options exposure · as of Jun 30, 2026

CallValue

$694,260

CallShares

26,600

PutValue

$708,484

PutShares

27,145

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names. SM ranks #5 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	753,627	$31,139,867
2	EXE	EXPAND ENERGY Corp	336,793	$30,712,153
3	OVV	Ovintiv Inc.	380,170	$20,015,950
4	APA	APA Corp	543,278	$17,694,564
5	SM	SM Energy Co This page	666,413	$17,393,379
6	AR	ANTERO RESOURCES Corp	427,853	$15,034,754
7	OXY	Occidental Petroleum Corp /De/	286,513	$13,915,936
8	MUR	Murphy Oil Corp	193,760	$6,308,825

All Filings in SM

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$694,260	26,600	-30.2%	Call	Sole	2026-08-13
2026-06-30	$17,393,379	666,413	+56.2%	Shares	Sole	2026-08-13
2026-06-30	$708,484	27,145	-26.0%	Put	Sole	2026-08-13
2026-03-31	$1,144,306	36,700	-43.7%	Put	Sole	2026-05-14
2026-03-31	$13,300,452	426,570	+68.6%	Shares	Sole	2026-05-14
2025-12-31	$4,732,390	253,069	+15.1%	Shares	Sole	2026-02-17
2025-09-30	$5,489,254	219,834	-22.8%	Shares	Sole	2025-11-13
2025-09-30	$1,628,044	65,200	+21.6%	Put	Sole	2025-11-13
2025-09-30	$951,357	38,100	+22.9%	Call	Sole	2025-11-13
2025-06-30	$7,032,910	284,618	+254.2%	Shares	Sole	2025-08-13
2025-06-30	$1,324,456	53,600	+154.0%	Put	Sole	2025-08-13
2025-06-30	$766,010	31,000	+62.3%	Call	Sole	2025-08-13
2025-03-31	$631,945	21,100	-2.3%	Put	Sole	2025-05-14
2025-03-31	$572,045	19,100	-31.0%	Call	Sole	2025-05-14
2025-03-31	$2,406,662	80,356	-44.5%	Shares	Sole	2025-05-14
2024-12-31	$5,616,130	144,895	+5.4%	Shares	Sole	2025-02-13
2023-12-31	$5,320,863	137,419	-1.2%	Shares	Sole	2024-02-14
2023-12-31	$1,072,544	27,700	+102.2%	Call	Sole	2024-02-14
2023-12-31	$836,352	21,600	+16.1%	Put	Sole	2024-02-14
2023-09-30	$543,205	13,700	-78.3%	Call	Sole	2023-11-14
2023-09-30	$737,490	18,600	-10.1%	Put	Sole	2023-11-14
2023-09-30	$5,517,019	139,143	+23.2%	Shares	Sole	2023-11-14
2023-06-30	$1,999,016	63,200	+131.5%	Call	Sole	2023-08-14
2023-06-30	$654,741	20,700	+69.7%	Put	Sole	2023-08-14
2023-06-30	$3,572,640	112,951	+385.1%	Shares	Sole	2023-08-14
2023-03-31	$768,768	27,300	+5.4%	Call	Sole	2023-05-15
2023-03-31	$343,552	12,200	+14.0%	Put	Sole	2023-05-15
2022-06-30	$885,521	25,900	-20.8%	Call	Sole	2022-08-12
2022-06-30	$365,833	10,700	-82.7%	Put	Sole	2022-08-12
2022-03-31	$1,273,665	32,700	-15.1%	Call	Sole	2022-05-12
2021-12-31	$1,821,864	61,800	-25.6%	Put	Sole	2022-02-10
2021-12-31	$1,134,980	38,500	-53.6%	Call	Sole	2022-02-10
2021-09-30	$2,192,178	83,100	—	Put	Sole	2021-11-12
2021-09-30	$2,186,902	82,900	—	Call	Sole	2021-11-12
2021-09-30	$614,231	23,284	-67.4%	Shares	Sole	2021-11-12
2021-06-30	$1,758,040	71,378	+359.3%	Shares	Sole	2021-08-12
2021-03-31	$254,422	15,542	-80.7%	Shares	Sole	2021-05-14
2020-03-31	$98,236	80,522	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.