Quadrature Capital Ltd

Position in SM — SM Energy Co

CIK 1651424 LONDON, X0

Position in SM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,523,246

+$3,190,648 QoQ

Shares Held

112,997

+535.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Quadrature Capital Ltd holds $120,314,190 across 30 Oil & Gas E&P names. SM ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	238,683	$26,202,619
2	OXY	Occidental Petroleum Corp /De/	350,220	$22,764,300
3	OVV	Ovintiv Inc.	349,860	$20,767,689
4	EQT	EQT Corp	107,931	$6,868,728
5	VIST	Vista Energy, S.A.B. de C.V.	76,247	$5,754,361
6	KOS	Kosmos Energy Ltd.	1,474,133	$4,098,089
7	SM	SM Energy Co This page	112,997	$3,523,246
8	GPOR	Gulfport Energy Corp	15,861	$3,355,711

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,523,246	112,997	+535.3%	Shares	Other	2026-05-15
2025-12-31	$332,598	17,786	+168.7%	Shares	Other	2026-02-17
2024-09-30	$264,561	6,619	-37.8%	Shares	Defined	2024-11-14
2024-03-31	$530,453	10,641	-22.3%	Shares	Sole	2024-05-14
2023-12-31	$530,270	13,695	+51.2%	Shares	Sole	2024-02-13
2023-06-30	$286,567	9,060	-82.5%	Shares	Sole	2023-08-14
2023-03-31	$1,459,110	51,815	+394.5%	Shares	Sole	2023-05-15
2022-06-30	$358,277	10,479	-76.1%	Shares	Sole	2022-08-15
2021-06-30	$1,079,064	43,811	+48.6%	Shares	Sole	2021-08-16
2021-03-31	$482,489	29,474	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.