Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,278,074
+$2,417,193 QoQ
Shares Held
393,796
+56.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$10,440,000
CallShares
400,000
PutValue
$391,500
PutShares
15,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. SM ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in SM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,500 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,278,074 | 393,796 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,440,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,472,000 | 400,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,860,881 | 252,113 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,106,000 | 380,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,980,107 | 212,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,977,241 | 279,425 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,488,600 | 380,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,389,800 | 380,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,052,861 | 244,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,518,406 | 217,643 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,381,000 | 380,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,728,800 | 380,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $10,206,319 | 263,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,839,834 | 196,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,421,721 | 194,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,352,193 | 107,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,122,131 | 106,460 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,536,977 | 89,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,300,616 | 167,582 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,061,026 | 179,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,683,979 | 191,903 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,525,069 | 253,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,554,448 | 133,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,018,238 | 128,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,248,892 | 144,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,412,621 | 129,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,654,006 | 148,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,571,771 | 706,889 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,110,602 | 1,325,262 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,273,124 | 800,708 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,290,967 | 344,258 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $257,739 | 211,263 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||