Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,846,288
+$12,558,123 QoQ
Shares Held
492,195
+5225.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$12,262,824
CallShares
469,840
PutValue
$7,574,089
PutShares
290,195
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,049,057,165 across 44 Oil & Gas E&P names. SM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
2,340,772 | $411,460,901 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,285,016 | $406,258,132 | |
| 3 | BTE |
Baytex Energy Corp.
|
11,691,402 | $46,765,608 | |
| 4 | APA |
APA Corp
|
1,185,788 | $38,621,114 | |
| 5 | CHRD |
Chord Energy Corp
|
329,922 | $37,710,084 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
490,899 | $17,250,190 | |
| 7 | EQT |
EQT Corp
|
320,525 | $17,042,313 | |
| 8 | SM |
SM Energy Co
This page
|
492,195 | $12,846,288 |
All Filings in SM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,262,824 | 469,840 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,574,089 | 290,195 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,846,288 | 492,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,268,681 | 233,120 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $288,165 | 9,242 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $4,684,483 | 150,240 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $14,714,748 | 786,885 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $314,160 | 16,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,849,430 | 98,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $299,640 | 12,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $244,706 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,349,055 | 654,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $484,316 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $397,831 | 16,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,875,029 | 763,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $697,835 | 23,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,164,464 | 639,882 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,206,985 | 40,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,142,746 | 106,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,519,392 | 39,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $201,552 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,544,589 | 113,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,199,100 | 30,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $7,837,397 | 196,082 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,006,612 | 555,323 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $786,482 | 15,777 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,790,295 | 46,237 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,954,186 | 124,948 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $593,283 | 18,757 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $3,147,133 | 90,357 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,254,593 | 33,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,313,921 | 38,430 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $956,689 | 24,562 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,590,505 | 271,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,630,140 | 93,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $798,908 | 27,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,868,404 | 97,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,995,462 | 101,610 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $459,012 | 17,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,485,852 | 435,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,846,995 | 70,015 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $10,246,080 | 416,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $706,881 | 28,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $285,214 | 17,423 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $206,262 | 12,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $419,593 | 68,561 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $21,902 | 13,775 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $107,250 | 28,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $220,781 | 58,875 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,987 | 32,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||