Position in SM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,022,495
+$1,209,774 QoQ
Shares Held
96,937
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 8%
Shared 92%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NFJ INVESTMENT GROUP, LLC holds $50,082,624 across 7 Oil & Gas E&P names. SM ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
132,207 | $19,113,165 | |
| 2 | MTDR |
Matador Resources Co
|
187,021 | $11,815,985 | |
| 3 | DVN |
Devon Energy Corp/De
|
148,114 | $7,453,095 | |
| 4 | CRGY |
Crescent Energy Co
|
285,955 | $3,860,392 | |
| 5 | OVV |
Ovintiv Inc.
|
62,011 | $3,680,972 | |
| 6 | SM |
SM Energy Co
This page
|
96,937 | $3,022,495 | |
| 7 | COP |
Conocophillips
|
8,610 | $1,136,520 |
All Filings in SM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,022,495 | 96,937 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,812,721 | 96,937 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,526,763 | 101,192 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,776,069 | 112,346 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,403,786 | 80,260 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,110,876 | 80,260 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,976,925 | 74,479 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||