Position in SM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,790,684
-$2,122,384 QoQ
Shares Held
145,237
-23.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 495 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $71,149,120 across 36 Oil & Gas E&P names. SM ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
151,322 | $15,731,434 | |
| 2 | EOG |
Eog Resources Inc
|
66,876 | $8,675,823 | |
| 3 | DVN |
Devon Energy Corp/De
|
112,968 | $4,667,837 | |
| 4 | SM |
SM Energy Co
This page
|
145,237 | $3,790,684 | |
| 5 | APA |
APA Corp
|
115,156 | $3,750,630 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
71,143 | $3,455,415 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
19,019 | $3,343,159 | |
| 8 | EQT |
EQT Corp
|
61,286 | $3,258,576 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,790,684 | 145,237 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||