Position in SM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$557,155
-$341,140 QoQ
Shares Held
21,347
-25.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 484 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $15,725,297 across 58 Oil & Gas E&P names. SM ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
21,425 | $2,227,343 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
12,356 | $2,171,937 | |
| 3 | EOG |
Eog Resources Inc
|
9,606 | $1,246,185 | |
| 4 | OVV |
Ovintiv Inc.
|
14,821 | $780,325 | |
| 5 | MGY |
Magnolia Oil & Gas Corp
|
27,755 | $709,972 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
14,340 | $696,493 | |
| 7 | PR |
Permian Resources Corp
|
35,154 | $647,184 | |
| 8 | SM |
SM Energy Co
This page
|
21,347 | $557,155 |
All Filings in SM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,155 | 21,347 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $898,295 | 28,810 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,670 | 3,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,374 | 4,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $234,695 | 9,498 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $227,350 | 7,591 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,334 | 4,730 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $114,953 | 2,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,122,985 | 25,977 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $72,531 | 1,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $694,326 | 17,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $129,536 | 3,267 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $113,297 | 3,582 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $401,898 | 14,272 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,207 | 532 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $364,477 | 9,691 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $152,965 | 4,474 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $142,634 | 3,662 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $33,666 | 1,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $745,657 | 28,266 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $123,814 | 5,027 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $353,919 | 21,620 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $363,074 | 59,326 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $309,003 | 194,342 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $54,446 | 14,519 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||