Position in SM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,078,891
-$477,370 QoQ
Shares Held
79,651
-2.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#163
of 496 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Collar Capital Management, LLC holds $4,406,410 across 2 Oil & Gas E&P names. SM ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOG |
Northern Oil & Gas, Inc.
|
128,238 | $2,327,519 | |
| 2 | SM |
SM Energy Co
This page
|
79,651 | $2,078,891 |
All Filings in SM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,891 | 79,651 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,556,261 | 81,984 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,524,592 | 81,529 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,031,234 | 81,347 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,931,852 | 78,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,893,738 | 63,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,487,229 | 64,170 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||