Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,773,690
+$3,611,898 QoQ
Shares Held
182,900
+510.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#99
of 495 holders
Holding Since
Jun 2021
15 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, 2026SIR Capital Management, L.P. holds $258,525,091 across 12 Oil & Gas E&P names. SM ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,749,854 | $72,303,967 | |
| 2 | PR |
Permian Resources Corp
|
3,289,106 | $60,552,441 | |
| 3 | OVV |
Ovintiv Inc.
|
716,400 | $37,718,460 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
825,364 | $29,003,290 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
234,043 | $21,342,381 | |
| 6 | CRC |
California Resources Corp
|
218,438 | $11,548,817 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
227,667 | $5,823,721 | |
| 8 | CHRD |
Chord Energy Corp
|
49,048 | $5,606,186 |
All Filings in SM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,690 | 182,900 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,161,792 | 29,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,636,172 | 466,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,793,028 | 457,854 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,326,935 | 187,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,849,472 | 667,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,637,005 | 545,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,539,819 | 491,300 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $15,395,939 | 442,031 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,013,725 | 239,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,965,606 | 86,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,225,729 | 159,839 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,002,649 | 237,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,714,540 | 292,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,750,951 | 517,700 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||