Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,915,839
-$325,883 QoQ
Shares Held
111,718
+7.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#126
of 493 holders
Holding Since
Dec 2022
14 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, 2026Illinois Municipal Retirement Fund holds $122,322,410 across 16 Oil & Gas E&P names. SM ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
228,877 | $29,692,213 | |
| 2 | COP |
Conocophillips
|
272,643 | $28,343,966 | |
| 3 | DVN |
Devon Energy Corp/De
|
528,120 | $21,821,918 | |
| 4 | APA |
APA Corp
|
369,746 | $12,042,627 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
239,709 | $11,642,666 | |
| 6 | SM |
SM Energy Co
This page
|
111,718 | $2,915,839 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
92,507 | $2,366,329 | |
| 8 | CRC |
California Resources Corp
|
41,572 | $2,197,911 |
All Filings in SM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,915,839 | 111,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,241,722 | 103,968 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,086,451 | 58,099 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,561,399 | 62,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,328,409 | 53,760 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,030,131 | 101,173 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,075,071 | 105,136 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,315,720 | 107,974 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,117,398 | 95,244 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,282,015 | 85,898 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,693,849 | 95,399 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,545,225 | 89,413 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $649,743 | 20,542 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $413,989 | 11,886 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||