Position in SM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,521,781
-$168,010 QoQ
Shares Held
112,950
-23.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Edgestream Partners, L.P. holds $52,609,389 across 11 Oil & Gas E&P names. SM ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
352,998 | $11,144,146 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
254,300 | $10,792,492 | |
| 3 | EOG |
Eog Resources Inc
|
59,906 | $8,660,610 | |
| 4 | TALO |
Talos Energy Inc.
|
399,501 | $6,296,135 | |
| 5 | OVV |
Ovintiv Inc.
|
69,195 | $4,107,415 | |
| 6 | CNX |
CNX Resources Corp
|
101,715 | $3,921,113 | |
| 7 | SM |
SM Energy Co
This page
|
112,950 | $3,521,781 | |
| 8 | MUR |
Murphy Oil Corp
|
64,519 | $2,661,408 |
All Filings in SM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,521,781 | 112,950 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $3,689,791 | 147,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,409,362 | 137,975 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,930,431 | 48,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,544,867 | 35,736 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,773,037 | 95,748 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,226,664 | 56,158 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,140,862 | 36,069 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $1,620,351 | 43,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,840,074 | 229,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,022,348 | 334,335 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,710,160 | 295,460 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,109,950 | 459,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,441,709 | 708,149 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,836,518 | 967,411 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $461,172 | 75,355 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $87,410 | 54,975 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $467,587 | 124,690 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||