Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,154,518
+$36,161,681 QoQ
Shares Held
1,691,744
+559.9% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 495 holders
Holding Since
Jun 2020
11 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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. SM ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in SM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,154,518 | 1,691,744 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,992,837 | 256,345 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $2,417,265 | 60,477 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,073,320 | 21,531 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $900,843 | 25,864 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $748,179 | 21,883 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,985 | 33,119 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,680,262 | 90,918 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $371,615 | 14,087 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,505 | 22,351 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $104,651 | 27,907 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||