Position in SM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,824,658
-$1,122,858 QoQ
Shares Held
414,738
+8.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Russell Investments Group, Ltd. holds $718,653,374 across 51 Oil & Gas E&P names. SM ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,526,837 | $158,729,966 | |
| 2 | DVN |
Devon Energy Corp/De
|
2,029,165 | $83,845,092 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,094,958 | $82,750,836 | |
| 4 | EOG |
Eog Resources Inc
|
613,600 | $79,602,321 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
456,303 | $41,610,267 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
214,312 | $37,671,759 | |
| 7 | EQT |
EQT Corp
|
433,861 | $23,068,382 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
352,579 | $22,494,537 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,824,658 | 414,738 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,947,516 | 383,179 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,682,645 | 250,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,645,413 | 226,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,482,183 | 302,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,767,318 | 192,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,486,303 | 89,946 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,123,391 | 128,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,897,311 | 90,153 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,657,573 | 113,492 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,943,688 | 127,678 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $12,719,915 | 320,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,803,729 | 341,566 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,900,716 | 351,588 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $20,872,780 | 599,276 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,552,870 | 679,417 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $19,427,234 | 568,214 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $41,271,378 | 1,059,599 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $35,844,169 | 1,215,881 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $66,818,611 | 2,532,927 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $53,605,271 | 2,176,422 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,062,212 | 1,469,897 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $172,987 | 28,266 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $125,928 | 79,200 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $297,000 | 79,200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $96,624 | 79,200 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||