Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,506,572
-$571,964 QoQ
Shares Held
900,635
+16.6% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,710,955,808 across 40 Oil & Gas E&P names. SM ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,738,436 | $1,428,247,803 | |
| 2 | EOG |
Eog Resources Inc
|
9,274,800 | $1,203,219,800 | |
| 3 | DVN |
Devon Energy Corp/De
|
5,185,567 | $214,267,626 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
1,408,840 | $128,472,118 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
562,281 | $98,837,751 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,791,143 | $86,995,813 | |
| 7 | EQT |
EQT Corp
|
1,426,698 | $75,857,530 | |
| 8 | PR |
Permian Resources Corp
|
2,979,456 | $54,851,782 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,506,572 | 900,635 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,078,536 | 772,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,145,180 | 542,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,538,459 | 542,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,181,178 | 533,435 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,480,053 | 1,017,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,624,617 | 1,022,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,565,219 | 1,089,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,885,123 | 1,177,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,954,746 | 1,082,342 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,690,592 | 1,025,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,126,111 | 1,163,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,464,646 | 805,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,484,350 | 798,450 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $28,435,420 | 816,406 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,906,968 | 848,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,658,877 | 1,481,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,979,458 | 1,591,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,086,257 | 1,461,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,385,078 | 810,655 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,028,186 | 528,956 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,567,599 | 523,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,880,542 | 470,677 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $791,582 | 497,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,921,046 | 512,279 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $663,555 | 543,898 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||