Position in SM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,463,607
+$22,899,026 QoQ
Shares Held
937,303
+1767.9% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 493 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Boston Partners holds $3,130,916,994 across 15 Oil & Gas E&P names. SM ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
5,850,054 | $1,028,322,490 | |
| 2 | COP |
Conocophillips
|
9,507,076 | $988,355,620 | |
| 3 | RRC |
Range Resources Corp
|
12,226,832 | $454,715,879 | |
| 4 | PR |
Permian Resources Corp
|
18,115,841 | $333,512,631 | |
| 5 | EQT |
EQT Corp
|
3,370,959 | $179,233,888 | |
| 6 | BKV |
BKV Corp
|
2,552,101 | $69,825,482 | |
| 7 | SM |
SM Energy Co
This page
|
937,303 | $24,463,607 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
582,978 | $23,027,630 |
All Filings in SM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,463,607 | 937,303 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,564,581 | 50,179 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,418,003 | 129,305 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,692,265 | 107,820 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $1,140,645 | 38,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,147,683 | 29,610 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,377,086 | 34,453 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,522,603 | 35,221 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $679,187 | 17,541 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,188,653 | 80,420 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,776,987 | 87,796 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,414,494 | 85,742 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,113,736 | 118,109 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,423,349 | 117,611 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,054,613 | 60,094 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,857,381 | 176,056 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,673,629 | 90,693 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $3,708,210 | 140,569 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,495,932 | 141,938 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,592,516 | 158,370 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||