Position in SM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,947,458
+$6,242,780 QoQ
Shares Held
383,177
+25.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Baird Financial Group, Inc. holds $178,015,819 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
621,617 | $80,642,372 | |
| 2 | COP |
Conocophillips
|
379,972 | $39,501,887 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
430,401 | $20,904,575 | |
| 4 | DVN |
Devon Energy Corp/De
|
357,966 | $14,791,154 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
138,612 | $5,475,173 | |
| 6 | TPL |
Texas Pacific Land Corp
|
12,309 | $5,386,910 | |
| 7 | APA |
APA Corp
|
119,331 | $3,886,609 | |
| 8 | MUR |
Murphy Oil Corp
|
99,636 | $3,244,148 |
All Filings in SM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,947,458 | 383,177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,704,678 | 305,063 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,582,112 | 383,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,698,279 | 392,484 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,639,737 | 388,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,963,956 | 386,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,254,860 | 356,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,358,152 | 332,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,108,089 | 303,071 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,280,237 | 265,502 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,339,159 | 235,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,896,509 | 218,037 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||