Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,361,822
+$524,777 QoQ
Shares Held
243,748
+3.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 495 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Trexquant Investment LP holds $169,222,219 across 19 Oil & Gas E&P names. SM ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
248,477 | $32,234,921 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
585,287 | $28,427,389 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
575,808 | $22,744,416 | |
| 4 | COP |
Conocophillips
|
153,808 | $15,989,879 | |
| 5 | APA |
APA Corp
|
426,051 | $13,876,481 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
422,732 | $10,813,484 | |
| 7 | DVN |
Devon Energy Corp/De
|
184,115 | $7,607,631 | |
| 8 | TALO |
Talos Energy Inc.
|
523,552 | $6,759,056 |
All Filings in SM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,361,822 | 243,748 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,837,045 | 236,222 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $632,238 | 14,625 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,202,952 | 31,068 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,856,941 | 72,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,581,355 | 81,611 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $809,254 | 21,517 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,161,566 | 29,822 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $442,418 | 16,771 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||