Position in SM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,569,664
-$8,936,918 QoQ
Shares Held
404,968
-35.3% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 493 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $290,363,271 across 18 Oil & Gas E&P names. SM ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,036,207 | $134,427,134 | |
| 2 | COP |
Conocophillips
|
867,825 | $90,219,087 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,003,689 | $41,472,429 | |
| 4 | SM |
SM Energy Co
This page
|
404,968 | $10,569,664 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
68,330 | $3,318,788 | |
| 6 | APA |
APA Corp
|
89,776 | $2,924,004 | |
| 7 | CRC |
California Resources Corp
|
50,014 | $2,644,240 | |
| 8 | TPL |
Texas Pacific Land Corp
|
4,251 | $1,860,407 |
All Filings in SM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,569,664 | 404,968 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,506,582 | 625,612 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,361,051 | 500,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,736,574 | 470,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,542,337 | 467,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,825,459 | 461,618 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,930,025 | 333,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,181,816 | 304,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,894,694 | 252,017 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,752,141 | 115,389 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,064,335 | 27,488 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,088,789 | 27,460 | Shares | Sole | 2023-10-31 | |
| 2022-12-31 | $3,030,662 | 87,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,016,221 | 106,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,256,496 | 182,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,334,628 | 547,744 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,555,387 | 527,659 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,100,610 | 610,334 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,035,432 | 610,452 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,773,653 | 658,134 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,935,166 | 643,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $514,791 | 323,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,956 | 11,455 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||