Y-Intercept (Hong Kong) Ltd

Position in SM — SM Energy Co

CIK 1772875 HONG KONG, K3

Position in SM

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,030,105

+$2,394,439 QoQ

Shares Held

116,096

+469.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names. SM ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	177,776	$18,481,592
2	CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
3	APA	APA Corp	290,891	$9,474,319
4	CHRD	Chord Energy Corp	55,359	$6,327,533
5	CRC	California Resources Corp	76,082	$4,022,455
6	SM	SM Energy Co This page	116,096	$3,030,105
7	OVV	Ovintiv Inc.	50,179	$2,641,924
8	FANG	Diamondback Energy, Inc.	14,724	$2,588,184

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,030,105	116,096	+469.5%	Shares	Sole	2026-07-14
2026-03-31	$635,666	20,387	-92.1%	Shares	Sole	2026-04-27
2025-12-31	$4,806,947	257,056	+263.0%	Shares	Sole	2026-02-13
2025-09-30	$1,768,400	70,821	-10.0%	Shares	Sole	2025-10-31
2025-06-30	$1,944,331	78,686	+285.8%	Shares	Sole	2025-08-01
2025-03-31	$610,770	20,393	+145.1%	Shares	Sole	2025-05-06
2024-12-31	$322,444	8,319	-62.6%	Shares	Sole	2025-02-04
2024-09-30	$888,613	22,232	-44.0%	Shares	Sole	2024-11-15
2023-03-31	$1,118,120	39,706	+155.8%	Shares	Sole	2023-05-09
2022-12-31	$540,700	15,524	+50.1%	Shares	Sole	2023-02-14
2022-09-30	$388,849	10,339	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.