Position in SM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,913,068
+$4,747,404 QoQ
Shares Held
189,643
+204.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026State of Alaska, Department of Revenue holds $93,051,516 across 37 Oil & Gas E&P names. SM ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
156,690 | $20,683,080 | |
| 2 | EOG |
Eog Resources Inc
|
70,025 | $10,123,514 | |
| 3 | SM |
SM Energy Co
This page
|
189,643 | $5,913,068 | |
| 4 | APA |
APA Corp
|
124,668 | $5,290,909 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
70,763 | $4,599,595 | |
| 6 | CHRD |
Chord Energy Corp
|
29,653 | $4,216,063 | |
| 7 | EQT |
EQT Corp
|
60,999 | $3,881,976 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
116,266 | $3,670,517 |
All Filings in SM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,913,068 | 189,643 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,165,664 | 62,335 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,545,941 | 61,912 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,683,615 | 68,135 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,898,770 | 63,398 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,521,803 | 65,062 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,609,801 | 65,294 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,919,754 | 67,540 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,512,829 | 70,468 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,770,687 | 71,557 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,932,434 | 73,958 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,508,195 | 79,298 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,367,073 | 84,058 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,978,208 | 85,507 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,191,434 | 84,856 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,150,027 | 92,133 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,302,297 | 84,783 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,535,515 | 86,008 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,332,598 | 88,423 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,867,151 | 75,808 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,179,573 | 72,057 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $507,574 | 82,937 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $158,351 | 99,592 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $366,007 | 97,602 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $115,560 | 94,722 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||