Position in SM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,922
-$4,369 QoQ
Shares Held
725
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 493 holders
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026VALLEY NATIONAL ADVISERS INC holds $703,210 across 14 Oil & Gas E&P names. SM ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
4,864 | $258,618 | |
| 2 | COP |
Conocophillips
|
2,171 | $225,697 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
455 | $79,979 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,314 | $54,294 | |
| 5 | EOG |
Eog Resources Inc
|
297 | $38,529 | |
| 6 | SM |
SM Energy Co
This page
|
725 | $18,922 | |
| 7 | APA |
APA Corp
|
393 | $12,800 | |
| 8 | KRP |
Kimbell Royalty Partners, LP
|
250 | $3,632 |
All Filings in SM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,922 | 725 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $23,291 | 747 | Shares | Sole | 2026-04-15 | |
| 2023-12-31 | $1 | 40 | Shares | Sole | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||