Quantbot Technologies LP

Position in SM — SM Energy Co

CIK 1512991 NEW YORK, NY

Position in SM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,666,680

+$2,867,252 QoQ

Shares Held

178,800

+209.8% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#99

of 484 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantbot Technologies LP holds $39,505,340 across 29 Oil & Gas E&P names. SM ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	236,761	$9,352,059
2	COP	Conocophillips	54,558	$5,671,849
3	SM	SM Energy Co This page	178,800	$4,666,680
4	CHRD	Chord Energy Corp	33,549	$3,834,650
5	MTDR	Matador Resources Co	73,960	$3,681,728
6	APA	APA Corp	58,431	$1,903,097
7	MGY	Magnolia Oil & Gas Corp	64,445	$1,648,503
8	VET	Vermilion Energy Inc.	136,905	$1,282,799

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,666,680	178,800	+209.8%	Shares	Sole	2026-08-12
2026-03-31	$1,799,428	57,711	+12.0%	Shares	Sole	2026-05-13
2024-12-31	$1,996,333	51,505	+102.8%	Shares	Sole	2025-02-11
2024-09-30	$1,015,078	25,396	+30.2%	Shares	Sole	2024-11-13
2024-03-31	$972,075	19,500	+18.5%	Shares	Sole	2024-05-06
2023-09-30	$652,440	16,455	-67.9%	Shares	Sole	2023-11-07
2022-12-31	$1,785,699	51,269	+354.0%	Shares	Sole	2023-02-13
2022-09-30	$424,729	11,293	+1.2%	Shares	Sole	2022-11-07
2022-06-30	$381,560	11,160	-54.5%	Shares	Sole	2022-08-09
2022-03-31	$955,092	24,521	-80.2%	Shares	Sole	2022-05-16
2021-09-30	$3,266,477	123,824	+263.9%	Shares	Sole	2021-11-09
2021-06-30	$837,986	34,023	+55.7%	Shares	Sole	2021-08-12
2020-09-30	$34,754	21,858	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.