Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,133,488
-$26,160,721 QoQ
Shares Held
3,798,218
-5.5% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 495 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026FMR LLC holds $11,320,765,521 across 50 Oil & Gas E&P names. SM ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
28,697,376 | $2,983,379,206 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
64,243,259 | $2,537,608,729 | |
| 3 | OVV |
Ovintiv Inc.
|
25,750,709 | $1,355,774,824 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
4,594,399 | $807,603,453 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
16,721,765 | $587,602,818 | |
| 6 | RRC |
Range Resources Corp
|
12,598,360 | $468,533,006 | |
| 7 | CHRD |
Chord Energy Corp
|
3,197,906 | $365,520,654 | |
| 8 | APA |
APA Corp
|
9,834,880 | $320,322,039 |
All Filings in SM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,133,488 | 3,798,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,294,209 | 4,018,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,321,885 | 124,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,409 | 24,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $531,067 | 21,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,887,213 | 330,124 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,126,111 | 338,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,581,445 | 339,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,574,863 | 337,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,845,060 | 337,915 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,068,932 | 389,177 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,385,123 | 413,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,301,412 | 673,456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,092,202 | 464,922 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $18,478,009 | 530,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,283,986 | 565,913 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,613,890 | 632,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,069,193 | 669,299 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,719,093 | 295,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,776,124 | 256,866 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,473,524 | 222,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $180 | 11 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $56 | 46 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||