Position in SM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$213,354,526
-$98,300,578 QoQ
Shares Held
8,174,503
-18.2% QoQ
Ownership
3.44%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. SM ranks #18 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,354,526 | 8,174,503 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $311,655,104 | 9,995,353 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,132,856 | 5,568,602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $147,866,570 | 5,921,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,562,111 | 5,890,818 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $188,904,112 | 6,307,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,977,069 | 6,552,556 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $261,273,015 | 6,536,728 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $274,159,253 | 6,341,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $296,966,417 | 5,957,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $213,323,153 | 5,509,379 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $198,882,494 | 5,015,952 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $135,356,756 | 4,279,379 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $118,383,821 | 4,203,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,544,812 | 3,920,322 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $152,123,346 | 4,044,758 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $139,947,394 | 4,093,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,826,632 | 3,897,988 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,266,231 | 3,604,689 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $96,084,005 | 3,642,305 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,197,498 | 3,662,099 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,513,509 | 2,963,562 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,010,728 | 1,635,740 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $5,120,671 | 3,220,548 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,701,052 | 4,453,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,682,627 | 8,756,252 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||