Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,427,063
-$328,779 QoQ
Shares Held
322,876
+15.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,865,032,949 across 42 Oil & Gas E&P names. SM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
44,817,455 | $4,659,222,620 | |
| 2 | RRC |
Range Resources Corp
|
28,248,416 | $1,050,558,590 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
26,101,709 | $1,031,017,505 | |
| 4 | EQT |
EQT Corp
|
14,724,619 | $782,907,991 | |
| 5 | EOG |
Eog Resources Inc
|
5,775,522 | $749,258,468 | |
| 6 | PR |
Permian Resources Corp
|
38,222,120 | $703,669,228 | |
| 7 | OVV |
Ovintiv Inc.
|
9,104,690 | $479,361,926 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
2,060,266 | $362,153,556 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,427,063 | 322,876 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,755,842 | 280,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,192,462 | 117,244 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,764,653 | 110,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,632,603 | 106,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,991,555 | 99,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,655,533 | 94,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,099,015 | 878,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,950,185 | 900,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,091,281 | 764,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,767,944 | 639,668 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $24,991,671 | 630,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,144,367 | 1,016,262 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,535,031 | 1,119,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,243,102 | 1,385,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,890,592 | 1,299,936 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,097,492 | 968,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,932,419 | 845,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,338,825 | 79,336 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,152,159 | 81,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,490,410 | 60,512 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $867,135 | 52,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $444,495 | 72,630 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,199 | 132,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $539,010 | 143,736 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $174,758 | 143,245 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||