Position in SM
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,588,090
+$964,707 QoQ
Shares Held
50,933
+52.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Diversified Trust Co holds $17,296,470 across 14 Oil & Gas E&P names. SM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
68,574 | $5,175,279 | |
| 2 | EOG |
Eog Resources Inc
|
14,837 | $2,144,985 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
27,047 | $1,758,055 | |
| 4 | SM |
SM Energy Co
This page
|
50,933 | $1,588,090 | |
| 5 | COP |
Conocophillips
|
11,834 | $1,562,088 | |
| 6 | MTDR |
Matador Resources Co
|
20,578 | $1,300,118 | |
| 7 | TPL |
Texas Pacific Land Corp
|
2,729 | $1,295,074 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
17,012 | $721,989 |
All Filings in SM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,588,090 | 50,933 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $623,383 | 33,336 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $826,232 | 33,089 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $721,754 | 29,209 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $859,684 | 28,704 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $844,037 | 21,776 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $746,919 | 18,687 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $782,203 | 18,094 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $819,334 | 16,436 | Shares | Sole | 2024-04-18 | |
| 2022-03-31 | $911,858 | 23,411 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $686,766 | 23,296 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $575,215 | 21,805 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $466,319 | 18,933 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $309,933 | 18,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $126,023 | 20,592 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $17,206 | 10,822 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||