Position in SM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,556,261
+$1,031,669 QoQ
Shares Held
81,984
+0.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Collar Capital Management, LLC holds $6,509,852 across 2 Oil & Gas E&P names. SM ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOG |
Northern Oil & Gas, Inc.
|
135,258 | $3,953,591 | |
| 2 | SM |
SM Energy Co
This page
|
81,984 | $2,556,261 |
All Filings in SM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||