Position in SM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,756,837
-$4,842,965 QoQ
Shares Held
986,852
+0.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 493 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $422,320,223 across 18 Oil & Gas E&P names. SM ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
940,145 | $97,737,474 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,665,176 | $65,774,452 | |
| 3 | APA |
APA Corp
|
1,415,236 | $46,094,236 | |
| 4 | MTDR |
Matador Resources Co
|
795,511 | $39,600,537 | |
| 5 | MUR |
Murphy Oil Corp
|
1,028,741 | $33,495,806 | |
| 6 | EOG |
Eog Resources Inc
|
256,888 | $33,326,080 | |
| 7 | RRC |
Range Resources Corp
|
718,575 | $26,723,804 | |
| 8 | SM |
SM Energy Co
This page
|
986,852 | $25,756,837 |
All Filings in SM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,756,837 | 986,852 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $30,599,802 | 981,392 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,654,052 | 944,067 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $22,381,410 | 896,332 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,282,747 | 861,301 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,813,186 | 861,876 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,128,145 | 519,302 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,595,249 | 165,005 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,067,114 | 140,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,279,332 | 65,784 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||