Position in SM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,014,576
-$1,402,413 QoQ
Shares Held
115,501
-18.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#4
of 66 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $31,952,182 across 8 Oil & Gas E&P names. SM ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
154,845 | $7,708,184 | |
| 2 | BKV |
BKV Corp
|
264,467 | $7,235,817 | |
| 3 | CNX |
CNX Resources Corp
|
118,070 | $4,006,115 | |
| 4 | GPOR |
Gulfport Energy Corp
|
23,386 | $3,968,604 | |
| 5 | SM |
SM Energy Co
This page
|
115,501 | $3,014,576 | |
| 6 | CRGY |
Crescent Energy Co
|
306,321 | $3,008,072 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
165,237 | $2,999,051 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
129 | $11,763 |
All Filings in SM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,576 | 115,501 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,416,989 | 141,661 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,904,521 | 155,322 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,070,809 | 163,028 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,040,505 | 163,517 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,877,327 | 162,849 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,793,991 | 123,684 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,121,955 | 128,145 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,530,150 | 151,056 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||