Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$481,518
+$481,518 QoQ
Shares Held
18,449
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#265
of 493 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$566,370
CallShares
21,700
PutValue
$1,070,100
PutShares
41,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. SM ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
This page
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in SM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,518 | 18,449 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $566,370 | 21,700 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,070,100 | 41,000 | Put | Sole | 2026-08-12 | |
| 2025-06-30 | $12,611,984 | 510,400 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $17,805,275 | 594,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,860,600 | 435,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $310,080 | 8,000 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $1,024,590 | 25,634 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $23,238,558 | 581,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,719,707 | 143,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,180,665 | 235,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $448,650 | 9,000 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $29,207,115 | 585,900 | Call | Sole | 2024-05-09 | |
| 2022-12-31 | $629,517 | 18,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,707,907 | 45,411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,769,447 | 110,250 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||