BAILARD, INC.

Position in SM — SM Energy Co

CIK 750641 Foster City, CA

Position in SM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$313,200

+$22,949 QoQ

Shares Held

12,000

+3.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#298

of 493 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $21,986,889 across 6 Oil & Gas E&P names. SM ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	164,134	$17,063,370
2	EOG	Eog Resources Inc	23,085	$2,994,817
3	GPOR	Gulfport Energy Corp	5,085	$862,924
4	CRC	California Resources Corp	7,860	$415,558
5	SD	Sandridge Energy Inc	24,600	$337,020
6	SM	SM Energy Co This page	12,000	$313,200

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,200	12,000	+3.2%	Shares	Sole	2026-07-30
2025-09-30	$290,251	11,624	+0.2%	Shares	Sole	2025-10-30
2025-06-30	$286,636	11,600	0.0%	Shares	Sole	2025-08-08
2025-03-31	$347,420	11,600	-0.1%	Shares	Sole	2025-05-02
2024-12-31	$449,964	11,609	0.0%	Shares	Sole	2025-02-05
2024-09-30	$464,011	11,609	+19.7%	Shares	Sole	2024-10-30
2024-06-30	$419,331	9,700	0.0%	Shares	Sole	2024-07-25
2024-03-31	$483,545	9,700	0.0%	Shares	Sole	2024-05-08
2023-12-31	$375,584	9,700	-24.2%	Shares	Sole	2024-02-02
2023-09-30	$507,520	12,800	0.0%	Shares	Sole	2023-10-24
2023-06-30	$404,864	12,800	-16.9%	Shares	Sole	2023-07-20
2023-03-31	$433,664	15,400	0.0%	Shares	Sole	2023-05-08
2022-12-31	$536,382	15,400	0.0%	Shares	Sole	2023-02-02
2022-09-30	$579,194	15,400	-9.4%	Shares	Sole	2022-10-18
2022-06-30	$581,230	17,000	0.0%	Shares	Sole	2022-07-27
2022-03-31	$662,150	17,000	0.0%	Shares	Sole	2022-04-25
2021-12-31	$501,160	17,000	-40.6%	Shares	Sole	2022-02-10
2021-09-30	$754,468	28,600	0.0%	Shares	Sole	2021-11-15
2021-06-30	$704,418	28,600	-28.9%	Shares	Sole	2021-08-13
2021-03-31	$658,074	40,200	0.0%	Shares	Sole	2021-05-13
2020-12-31	$246,024	40,200	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.