Position in SM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,557,571
-$670,013 QoQ
Shares Held
481,133
+13.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 495 holders
Holding Since
Mar 2020
22 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, 2026Swiss National Bank holds $1,600,821,577 across 36 Oil & Gas E&P names. SM ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,447,470 | $358,398,981 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
6,741,862 | $266,303,549 | |
| 3 | EOG |
Eog Resources Inc
|
1,511,000 | $196,022,030 | |
| 4 | DVN |
Devon Energy Corp/De
|
3,093,103 | $127,807,015 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
2,086,214 | $101,327,413 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
535,599 | $94,147,592 | |
| 7 | EQT |
EQT Corp
|
1,674,461 | $89,031,091 | |
| 8 | TPL |
Texas Pacific Land Corp
|
165,253 | $72,321,322 |
All Filings in SM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,557,571 | 481,133 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,227,584 | 424,233 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,239,290 | 226,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,538,346 | 221,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,401,606 | 218,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,636,920 | 221,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,709,372 | 224,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,981,259 | 224,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,847,794 | 227,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,450,545 | 229,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,056,608 | 233,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,507,250 | 265,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,299,712 | 262,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,465,216 | 265,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,309,680 | 296,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,869,290 | 289,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $9,812,530 | 287,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,625,560 | 272,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,470,232 | 253,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,523,774 | 247,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,918,589 | 240,300 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $253,699 | 207,950 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||