Position in SM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$583,533
+$305,983 QoQ
Shares Held
18,715
+167.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AXQ CAPITAL, LP holds $10,423,849 across 17 Oil & Gas E&P names. SM ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
48,650 | $3,162,250 | |
| 2 | PR |
Permian Resources Corp
|
75,826 | $1,616,610 | |
| 3 | RRC |
Range Resources Corp
|
20,205 | $912,861 | |
| 4 | APA |
APA Corp
|
16,928 | $718,424 | |
| 5 | SM |
SM Energy Co
This page
|
18,715 | $583,533 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
181,054 | $503,330 | |
| 7 | BTE |
Baytex Energy Corp.
|
104,008 | $464,915 | |
| 8 | CRGY |
Crescent Energy Co
|
32,965 | $445,027 |
All Filings in SM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $583,533 | 18,715 | Shares | Sole | 2026-05-13 | |
| 2023-09-30 | $277,550 | 7,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||