UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SM — SM Energy Co
CIK 861177
NEW YORK, NY
Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,933,953
-$1,841,816 QoQ
Shares Held
303,983
-3.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,746,201,824 across 41 Oil & Gas E&P names. SM ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,805,977 | $707,549,364 | |
| 2 | EOG |
Eog Resources Inc
|
3,161,266 | $410,111,032 | |
| 3 | DVN |
Devon Energy Corp/De
|
7,255,554 | $299,799,486 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
2,677,536 | $244,164,503 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,353,016 | $237,833,148 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
4,647,331 | $225,720,862 | |
| 7 | TPL |
Texas Pacific Land Corp
|
477,430 | $208,942,460 | |
| 8 | EQT |
EQT Corp
|
2,642,468 | $140,500,019 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,933,953 | 303,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,775,769 | 313,527 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,557,671 | 136,774 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,683,870 | 147,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,019,589 | 284,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,258,680 | 375,916 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,411,079 | 371,803 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,860,541 | 421,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,340,795 | 447,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,355,583 | 107,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,159,880 | 107,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,101,116 | 103,433 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,088,320 | 97,639 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,749,512 | 97,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,467,881 | 99,566 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,671,110 | 97,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,390,952 | 128,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,554,070 | 116,921 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,795,577 | 128,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,989,090 | 113,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,012,395 | 122,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,192 | 42,101 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $195,619 | 31,964 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $50,822 | 31,964 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $186,536 | 49,743 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $170,073 | 139,405 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||