Position in SM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,166
-$30,784 QoQ
Shares Held
6,060
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#350
of 493 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Corient IA LLC holds $249,806 across 2 Oil & Gas E&P names. SM ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
This page
|
6,060 | $158,166 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
2,320 | $91,640 |
All Filings in SM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,166 | 6,060 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $188,950 | 6,060 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $224,625 | 7,500 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||