Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,197,367
-$5,126,659 QoQ
Shares Held
1,310,244
+3.9% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. SM ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,124,683 | $1,260,482,039 | |
| 2 | EOG |
Eog Resources Inc
|
4,249,758 | $551,321,101 | |
| 3 | DVN |
Devon Energy Corp/De
|
10,194,233 | $421,225,704 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,730,796 | $326,914,759 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,489,391 | $261,805,146 | |
| 6 | EQT |
EQT Corp
|
4,240,709 | $225,478,495 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,088,342 | $161,489,506 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,654,743 | $150,896,010 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,197,367 | 1,310,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,324,026 | 1,261,194 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $26,567,890 | 1,420,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,859,702 | 1,756,496 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $28,269,521 | 1,144,052 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,139,221 | 939,540 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,824,265 | 511,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,238,881 | 806,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,497,126 | 936,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,962,412 | 661,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,765,417 | 536,297 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,422,128 | 439,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,912,375 | 692,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,004,396 | 568,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,871,275 | 541,811 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,061,974 | 480,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,687,236 | 517,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,986,620 | 692,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,954,302 | 676,876 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,823,630 | 789,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,052,619 | 935,957 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,884,453 | 909,252 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $726,963 | 118,785 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $147,363 | 92,683 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,525,645 | 406,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,263,903 | 1,035,989 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||