Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,794,392
+$16,036,988 QoQ
Shares Held
1,448,061
+107.5% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#28
of 493 holders
Holding Since
Dec 2021
6 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, 2026Encompass Capital Advisors LLC holds $267,514,444 across 7 Oil & Gas E&P names. SM ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUR |
Murphy Oil Corp
|
2,250,000 | $73,260,000 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,138,000 | $55,272,660 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
705,720 | $45,024,936 | |
| 4 | SM |
SM Energy Co
This page
|
1,448,061 | $37,794,392 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
1,250,000 | $22,687,500 | |
| 6 | TALO |
Talos Energy Inc.
|
1,747,661 | $22,562,303 | |
| 7 | DVN |
Devon Energy Corp/De
|
264,101 | $10,912,653 |
All Filings in SM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,794,392 | 1,448,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,757,404 | 697,800 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $26,555,142 | 706,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,826,743 | 404,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,825,540 | 406,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,814,358 | 129,388 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||