Position in SM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$947,377
-$640,713 QoQ
Shares Held
36,298
-28.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#226
of 495 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Diversified Trust Co holds $13,709,450 across 12 Oil & Gas E&P names. SM ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
72,174 | $4,604,701 | |
| 2 | EOG |
Eog Resources Inc
|
16,018 | $2,078,015 | |
| 3 | TPL |
Texas Pacific Land Corp
|
3,298 | $1,443,336 | |
| 4 | COP |
Conocophillips
|
12,480 | $1,297,420 | |
| 5 | MTDR |
Matador Resources Co
|
24,002 | $1,194,819 | |
| 6 | SM |
SM Energy Co
This page
|
36,298 | $947,377 | |
| 7 | EQT |
EQT Corp
|
17,696 | $940,896 | |
| 8 | DVN |
Devon Energy Corp/De
|
9,316 | $384,937 |
All Filings in SM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,377 | 36,298 | Shares | Sole | 2026-07-17 | |
| 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. | ||||||