Virtu Financial LLC

Position in SM — SM Energy Co

CIK 1533964 New York, NY

Position in SM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$294,956

-$282,154 QoQ

Shares Held

11,301

-38.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#303

of 493 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names. SM ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	12,036	$2,115,688
2	COP	Conocophillips	7,842	$815,254
3	SM	SM Energy Co This page	11,301	$294,956
4	NOG	Northern Oil & Gas, Inc.	16,110	$292,396
5	KRP	Kimbell Royalty Partners, LP	15,521	$225,520
6	REI	Ring Energy, Inc.	165,780	$179,042
7	BSM	Black Stone Minerals, L.P.	11,598	$162,024
8	VET	Vermilion Energy Inc.	12,867	$120,563

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,956	11,301	-38.9%	Shares	Defined	2026-08-13
2026-03-31	$577,110	18,509	+28.3%	Shares	Defined	2026-05-14
2025-12-31	$269,672	14,421	+31.7%	Shares	Defined	2026-02-23
2025-09-30	$273,321	10,946	-55.9%	Shares	Defined	2025-11-14
2025-03-31	$743,119	24,812	-3.6%	Shares	Defined	2025-05-12
2024-06-30	$1,112,999	25,746	+183.4%	Shares	Defined	2024-08-09
2022-12-31	$316,395	9,084	-21.9%	Shares	Defined	2023-02-15
2022-06-30	$397,698	11,632	-5.4%	Shares	Defined	2022-08-09
2022-03-31	$479,007	12,298	-69.1%	Shares	Defined	2022-05-17
2021-03-31	$651,837	39,819	-18.5%	Shares	Defined	2021-05-19
2020-09-30	$77,639	48,830	+243.0%	Shares	Defined	2020-12-11
2020-06-30	$53,385	14,236	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.