Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,188,855
-$353,307 QoQ
Shares Held
45,550
-7.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#204
of 493 holders
Holding Since
Mar 2026
2 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, 2026BTG Pactual Asset Management US LLC holds $14,635,645 across 8 Oil & Gas E&P names. SM ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
71,765 | $2,965,329 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
69,780 | $2,452,069 | |
| 3 | OVV |
Ovintiv Inc.
|
38,967 | $2,051,612 | |
| 4 | BTE |
Baytex Energy Corp.
|
420,130 | $1,680,520 | |
| 5 | PR |
Permian Resources Corp
|
89,944 | $1,655,869 | |
| 6 | EQT |
EQT Corp
|
28,764 | $1,529,381 | |
| 7 | SM |
SM Energy Co
This page
|
45,550 | $1,188,855 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
22,895 | $1,112,010 |
All Filings in SM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,855 | 45,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,542,162 | 49,460 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||