Position in SM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$647,253
-$676,819 QoQ
Shares Held
24,799
-65.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#244
of 493 holders
Holding Since
Dec 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,231,747 across 11 Oil & Gas E&P names. SM ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
10,433 | $1,192,491 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
20,223 | $798,808 | |
| 3 | SM |
SM Energy Co
This page
|
24,799 | $647,253 | |
| 4 | PR |
Permian Resources Corp
|
22,099 | $406,842 | |
| 5 | COP |
Conocophillips
|
3,819 | $397,023 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
2,143 | $376,696 | |
| 7 | DVN |
Devon Energy Corp/De
|
8,995 | $371,673 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
18,525 | $336,228 |
All Filings in SM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,253 | 24,799 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,324,072 | 70,806 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $637,023 | 25,780 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $367,187 | 12,260 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $433,259 | 11,178 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $2,254,703 | 52,156 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $647,211 | 18,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $549,106 | 14,600 | Shares | Sole | 2022-11-07 | |
| 2021-06-30 | $301,323 | 12,234 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $69,045 | 11,282 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||