Quadrature Capital Ltd

Position in SM — SM Energy Co

CIK 1651424 LONDON, X0

Position in SM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,971,385

-$1,551,861 QoQ

Shares Held

75,532

-33.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#162

of 493 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Quadrature Capital Ltd holds $33,577,540 across 26 Oil & Gas E&P names. SM ranks #6 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	139,554	$5,512,383
2	COP	Conocophillips	37,708	$3,920,123
3	VIST	Vista Energy, S.A.B. de C.V.	58,122	$3,708,183
4	CHRD	Chord Energy Corp	19,596	$2,239,822
5	GFR	Greenfire Resources Ltd.	372,710	$2,105,811
6	SM	SM Energy Co This page	75,532	$1,971,385
7	FANG	Diamondback Energy, Inc.	11,054	$1,943,072
8	EOG	Eog Resources Inc	14,422	$1,870,966

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,971,385	75,532	-33.2%	Shares	Other	2026-08-07
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.