Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,256,423
-$34,060,676 QoQ
Shares Held
3,534,729
-12.7% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $11,703,953,318 across 63 Oil & Gas E&P names. SM ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
38,047,399 | $3,955,407,590 | |
| 2 | EOG |
Eog Resources Inc
|
28,230,286 | $3,662,314,992 | |
| 3 | EQT |
EQT Corp
|
20,541,701 | $1,092,202,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
3,787,966 | $665,848,656 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
16,456,010 | $650,012,391 | |
| 6 | DVN |
Devon Energy Corp/De
|
8,719,666 | $360,296,591 | |
| 7 | VIST |
Vista Energy, S.A.B. de C.V.
|
5,526,939 | $352,618,706 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
2,596,088 | $126,091,985 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,256,423 | 3,534,729 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $126,317,099 | 4,051,222 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $57,291,934 | 3,063,740 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,570,340 | 3,426,926 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $83,373,811 | 3,374,092 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $127,800,391 | 4,267,125 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $179,546,202 | 4,632,255 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $151,739,147 | 3,796,326 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $182,025,187 | 4,210,622 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $203,394,626 | 4,080,133 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $140,817,279 | 3,636,810 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $73,304,878 | 1,848,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,365,392 | 1,940,101 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $68,356,116 | 2,427,419 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $90,811,977 | 2,607,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $92,603,076 | 2,462,193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,734,465 | 1,776,381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $41,720,707 | 1,071,135 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,232,453 | 550,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,328,917 | 126,191 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,111,882 | 207,547 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,346,970 | 265,545 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,852,802 | 629,543 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $903,347 | 568,144 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $409,027 | 109,074 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $680,941 | 558,149 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||