Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,976,863
-$7,324,150 QoQ
Shares Held
1,186,853
-3.4% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#30
of 495 holders
Holding Since
Dec 2020
23 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, 2026Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. SM ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
1,070,113 | $97,583,604 | |
| 2 | APA |
APA Corp
|
2,503,639 | $81,543,522 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,001,879 | $48,661,263 | |
| 4 | COP |
Conocophillips
|
408,596 | $42,477,640 | |
| 5 | DVN |
Devon Energy Corp/De
|
870,489 | $35,968,605 | |
| 6 | RRC |
Range Resources Corp
|
902,027 | $33,546,384 | |
| 7 | SM |
SM Energy Co
This page
|
1,186,853 | $30,976,863 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
157,978 | $27,769,372 |
All Filings in SM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,976,863 | 1,186,853 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,301,013 | 1,228,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $202,708 | 10,840 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $256,716 | 10,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $247,668 | 10,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,255 | 13,698 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,514,895 | 39,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,436,780 | 85,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $750,516 | 17,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $829,204 | 16,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $441,020 | 11,390 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,204 | 15,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $471,698 | 14,913 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $376,020 | 13,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $465,084 | 13,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,206 | 13,353 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $577,640 | 16,895 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $608,827 | 15,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,114,246 | 71,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,910,373 | 110,325 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,603,341 | 105,698 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,762,590 | 107,672 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,323,645 | 216,282 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||