Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,038,815
-$25,058,712 QoQ
Shares Held
1,917,196
-20.4% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. SM ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,038,815 | 1,917,196 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,097,527 | 2,408,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,654,051 | 890,591 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,191,544 | 1,369,305 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,216,679 | 737,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,278,122 | 510,121 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,376,967 | 1,351,315 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $57,479,136 | 1,438,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,147,932 | 1,645,800 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,951,390 | 1,563,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,153,552 | 1,346,941 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $58,198,347 | 1,467,802 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $50,056,403 | 1,582,561 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $38,911,290 | 1,381,793 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $52,157,401 | 1,497,485 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $72,864,597 | 1,937,373 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $64,827,829 | 1,896,105 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $126,586,214 | 3,249,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,779,946 | 2,400,948 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,564,952 | 3,470,999 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $64,614,341 | 2,623,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,057,425 | 1,897,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,042,261 | 823,899 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,304,807 | 820,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,540,618 | 2,544,165 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,402,276 | 3,608,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||