Breakwater Investment Management

Position in SM — SM Energy Co

CIK 2025925 SEATTLE, WA

Position in SM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$835

New position

Shares Held

32

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#461

of 493 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Breakwater Investment Management holds $5,017 across 5 Oil & Gas E&P names. SM ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VET	Vermilion Energy Inc.	194	$1,817
2	DVN	Devon Energy Corp/De	29	$1,198
3	SM	SM Energy Co This page	32	$835
4	EOG	Eog Resources Inc	5	$648
5	COP	Conocophillips	5	$519

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835	32	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.