MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in SM — SM Energy Co
CIK 1705339
CAUSEWAY BAY, K3
Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,494,062
+$2,758,221 QoQ
Shares Held
325,443
+76.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 493 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $208,302,477 across 45 Oil & Gas E&P names. SM ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIST |
Vista Energy, S.A.B. de C.V.
|
775,706 | $49,490,042 | |
| 2 | VTS |
Vitesse Energy, Inc.
|
1,814,429 | $28,613,545 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
160,857 | $28,275,442 | |
| 4 | COP |
Conocophillips
|
160,071 | $16,640,980 | |
| 5 | EOG |
Eog Resources Inc
|
75,336 | $9,773,338 | |
| 6 | SM |
SM Energy Co
This page
|
325,443 | $8,494,062 | |
| 7 | DVN |
Devon Energy Corp/De
|
185,289 | $7,656,141 | |
| 8 | EQT |
EQT Corp
|
135,304 | $7,194,113 |
All Filings in SM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,494,062 | 325,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,735,841 | 183,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,323 | 56,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324,558 | 53,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,546,450 | 62,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,039,924 | 68,111 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,524,903 | 65,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,503,800 | 62,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,532,067 | 58,572 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||