Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,796,989
-$4,086,974 QoQ
Shares Held
681,877
-2.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#43
of 493 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $115,501,728 across 9 Oil & Gas E&P names. SM ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
251,272 | $28,720,389 | |
| 2 | RRC |
Range Resources Corp
|
729,126 | $27,116,195 | |
| 3 | SM |
SM Energy Co
This page
|
681,877 | $17,796,989 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
794,387 | $14,418,124 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,631 | $8,392,637 | |
| 6 | HPK |
HighPeak Energy, Inc.
|
734,699 | $5,135,546 | |
| 7 | DVN |
Devon Energy Corp/De
|
114,564 | $4,733,784 | |
| 8 | OVV |
Ovintiv Inc.
|
89,667 | $4,720,967 |
All Filings in SM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,796,989 | 681,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,883,963 | 701,859 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,221,285 | 386,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,335,451 | 574,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,316,644 | 336,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,435,839 | 448,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,572,301 | 298,563 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,707,452 | 292,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,262,243 | 214,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,059,390 | 181,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,701,657 | 173,080 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||