Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,021,739
-$10,983,396 QoQ
Shares Held
230,718
-57.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 495 holders
Holding Since
Mar 2020
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, 2026Alyeska Investment Group, L.P. holds $542,653,192 across 14 Oil & Gas E&P names. SM ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PR |
Permian Resources Corp
|
7,907,283 | $145,573,080 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,644,503 | $109,270,863 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,892,318 | $91,909,885 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
1,813,823 | $63,737,740 | |
| 5 | EQT |
EQT Corp
|
771,928 | $41,043,411 | |
| 6 | FTW |
PRESIDIO PRODUCTION Co
|
2,586,477 | $31,451,560 | |
| 7 | CHRD |
Chord Energy Corp
|
125,226 | $14,313,331 | |
| 8 | APA |
APA Corp
|
417,188 | $13,587,813 |
All Filings in SM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,021,739 | 230,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,005,135 | 545,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,481,855 | 2,271,757 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,403,144 | 616,866 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,596,175 | 307,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,663,071 | 522,974 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $10,137,012 | 261,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,804,899 | 423,831 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,135,394 | 257,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,071,395 | 357,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,238,184 | 121,682 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,501,389 | 199,452 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $6,138,520 | 157,600 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,647,530 | 123,729 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $1,578,051 | 1,293,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||