Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,394,123
+$1,817,640 QoQ
Shares Held
551,499
+36.7% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Creative Planning holds $350,842,306 across 45 Oil & Gas E&P names. SM ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
411,196 | $42,747,935 | |
| 2 | EOG |
Eog Resources Inc
|
286,428 | $37,158,304 | |
| 3 | DVN |
Devon Energy Corp/De
|
548,051 | $22,645,466 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
361,111 | $17,539,160 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
423,575 | $16,731,212 | |
| 6 | TPL |
Texas Pacific Land Corp
|
37,295 | $16,321,782 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
633,423 | $16,202,960 | |
| 8 | PR |
Permian Resources Corp
|
853,833 | $15,719,064 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,394,123 | 551,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,576,483 | 403,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,123,087 | 167,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,963,339 | 118,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,025,972 | 81,990 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,841,715 | 61,493 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,669,625 | 43,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,539,493 | 63,535 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,031,805 | 47,000 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,602,776 | 32,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,116,413 | 28,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,808,434 | 121,272 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,894,762 | 59,904 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $1,404,620 | 49,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,234,553 | 64,156 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,757,402 | 46,727 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,423,534 | 41,636 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,528,320 | 39,238 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $626,715 | 21,259 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $399,234 | 15,134 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,369,280 | 55,594 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,936,472 | 118,294 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,642,210 | 268,335 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $285,619 | 179,635 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $113,336 | 30,223 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $76,372 | 62,600 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||