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Equibles

CITADEL ADVISORS LLC

Position in SM — SM Energy Co

CIK 1423053 MIAMI, FL
Back to SM Full portfolio

Position in SM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,368,403
+$10,545,283 QoQ
Shares Held
435,571
+1550.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
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)

Derivatives in SM

reported options exposure · as of Jun 30, 2026
CallValue
$22,518,036
CallShares
862,760
PutValue
$4,739,368
PutShares
181,585

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $1,825,832,523 across 60 Oil & Gas E&P names. SM ranks #21 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in SM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,518,036 862,760
2026-06-30 $11,368,403 435,571
2026-06-30 $4,739,368 181,585
2026-03-31 $823,120 26,399
2026-03-31 $16,275,180 521,975
2026-03-31 $10,526,212 337,595
2025-12-31 $4,811,510 257,300
2025-12-31 $6,358,000 340,000
2025-12-31 $4,510,440 241,200
2025-09-30 $7,186,990 287,825
2025-09-30 $3,430,878 137,400
2025-09-30 $4,282,355 171,500
2025-06-30 $35,587,440 1,440,204
2025-06-30 $2,774,933 112,300
2025-06-30 $2,599,492 105,200
2025-03-31 $72,391,605 2,417,082
2025-03-31 $6,451,230 215,400
2025-03-31 $2,348,080 78,400
2024-12-31 $2,383,740 61,500
2024-12-31 $63,136,124 1,628,899
2024-12-31 $8,213,244 211,900
2024-09-30 $25,246,610 631,639
2024-09-30 $6,311,263 157,900
2024-09-30 $6,666,996 166,800
2024-06-30 $7,076,751 163,700
2024-06-30 $7,958,643 184,100
2024-06-30 $74,042,398 1,712,755
2024-03-31 $10,503,395 210,700
2024-03-31 $13,414,635 269,100
2024-03-31 $56,179,902 1,126,979
2023-12-31 $6,566,912 169,600
2023-12-31 $1,713,940 44,265
2023-12-31 $4,983,264 128,700
2023-09-30 $9,492,210 239,400
2023-09-30 $4,504,240 113,600
2023-09-30 $10,142,270 255,795
2023-06-30 $5,402,404 170,800
2023-06-30 $3,343,291 105,700
2023-06-30 $23,632,164 747,144
2023-03-31 $5,297,656 188,127
2023-03-31 $3,432,704 121,900
2023-03-31 $4,260,608 151,300
2022-12-31 $7,906,410 227,000
2022-12-31 $13,190,190 378,702
2022-12-31 $4,768,227 136,900
2022-09-30 $8,150,087 216,700
2022-09-30 $9,256,271 246,112
2022-09-30 $5,803,223 154,300
2022-06-30 $8,178,248 239,200
2022-06-30 $6,697,821 195,900

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