Position in SM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$788,978
+$788,978 QoQ
Shares Held
25,304
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in SM
reported options exposure · as of Mar 31, 2026CallValue
$4,031,574
CallShares
129,300
PutValue
$0
PutShares
0
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 Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names. SM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
This page
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in SM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,978 | 25,304 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,031,574 | 129,300 | Call | Defined | 2026-05-14 | |
| 2025-09-30 | $4,307,325 | 172,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $91,427 | 3,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,262,475 | 172,500 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,782,355 | 92,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,735,425 | 191,500 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $108,528 | 2,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,422,540 | 191,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||