Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,539,966
-$6,813,537 QoQ
Shares Held
595,401
-16.9% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 495 holders
Holding Since
Sep 2020
14 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. SM ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
218,944 | $19,965,503 |
All Filings in SM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,539,966 | 595,401 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,353,503 | 716,918 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $8,385,050 | 335,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,291,083 | 376,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,856,694 | 329,105 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,232,825 | 238,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,298,721 | 182,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,403,825 | 194,398 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $7,814,912 | 265,092 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,986,860 | 454,392 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,016,647 | 731,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,563,430 | 645,292 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $419,832 | 68,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,779 | 18,100 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||