Summit Global Investments

Position in SM — SM Energy Co

CIK 1697953 BOUNTIFUL, UT

Position in SM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$446,675

-$950,812 QoQ

Shares Held

17,114

-61.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#269

of 493 holders

Holding Since

Mar 2022

12 quarters on record

Energy · as of Jun 30, 2026

Summit Global Investments holds $6,214,723 across 9 Oil & Gas E&P names. SM ranks #6 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	15,277	$1,981,885
2	CRGY	Crescent Energy Co	110,174	$1,081,908
3	TALO	Talos Energy Inc.	44,892	$579,555
4	CNQ	CANADIAN NATURAL RESOURCES Ltd	12,366	$488,457
5	COP	Conocophillips	4,599	$478,112
6	SM	SM Energy Co This page	17,114	$446,675
7	EXE	EXPAND ENERGY Corp	4,878	$444,824
8	WDS	Woodside Energy Group Ltd	19,872	$383,927

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,675	17,114	-61.8%	Shares	Sole	2026-08-03
2026-03-31	$1,397,487	44,820	-3.4%	Shares	Sole	2026-05-07
2025-12-31	$867,997	46,417	+1.1%	Shares	Sole	2026-02-18
2025-09-30	$1,146,822	45,928	-3.3%	Shares	Sole	2025-11-03
2025-06-30	$1,173,255	47,481	+117.8%	Shares	Sole	2025-08-12
2025-03-31	$652,880	21,799	+90.5%	Shares	Sole	2025-04-07
2024-12-31	$443,608	11,445	-2.8%	Shares	Sole	2025-02-11
2024-09-30	$470,566	11,773	-0.1%	Shares	Sole	2024-10-31
2024-06-30	$509,249	11,780	-30.5%	Shares	Sole	2024-07-22
2023-12-31	$656,613	16,958	+6.7%	Shares	Sole	2024-02-06
2023-03-31	$447,744	15,900	-44.2%	Shares	Sole	2023-05-04
2022-03-31	$1,109,763	28,492	—	Shares	Sole	2022-04-29
No filing history on record for this holder in this stock.