Position in SM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,480,337
-$5,907,772 QoQ
Shares Held
79,549
-82.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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, 2026SummitTX Capital, L.P. holds $56,897,605 across 13 Oil & Gas E&P names. SM ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
805,523 | $28,306,078 | |
| 2 | BKV |
BKV Corp
|
367,818 | $10,490,169 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
23,298 | $2,557,654 | |
| 4 | SM |
SM Energy Co
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|
79,549 | $2,480,337 | |
| 5 | NOG |
Northern Oil & Gas, Inc.
|
82,397 | $2,408,464 | |
| 6 | MTDR |
Matador Resources Co
|
36,692 | $2,318,200 | |
| 7 | PR |
Permian Resources Corp
|
99,354 | $2,118,227 | |
| 8 | APA |
APA Corp
|
46,511 | $1,973,926 |
All Filings in SM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,480,337 | 79,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,388,109 | 448,562 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||