Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,627,717
+$3,340,861 QoQ
Shares Held
138,993
+1410.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#108
of 484 holders
Holding Since
Mar 2022
12 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, 2026XTX Topco Ltd holds $119,123,501 across 51 Oil & Gas E&P names. SM ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
219,406 | $22,809,447 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
70,766 | $12,439,247 | |
| 3 | CHRD |
Chord Energy Corp
|
106,671 | $12,192,495 | |
| 4 | EOG |
Eog Resources Inc
|
93,680 | $12,153,106 | |
| 5 | CNX |
CNX Resources Corp
|
260,097 | $8,825,091 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
79,392 | $7,239,756 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
67,358 | $4,297,440 | |
| 8 | SM |
SM Energy Co
This page
|
138,993 | $3,627,717 |
All Filings in SM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,717 | 138,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $286,856 | 9,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,196,987 | 64,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $905,212 | 36,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $977,997 | 39,579 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,522,178 | 50,824 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 | $1,584,682 | 36,657 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $293,566 | 5,889 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $605,534 | 15,272 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $556,374 | 15,974 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $350,276 | 10,245 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $342,370 | 8,790 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||