Position in SM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,652,856
-$215,922 QoQ
Shares Held
101,642
+10.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 496 holders
Holding Since
Mar 2026
2 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $146,021,753 across 11 Oil & Gas E&P names. SM ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
1,768,169 | $57,589,264 | |
| 2 | COP |
Conocophillips
|
513,181 | $53,350,296 | |
| 3 | EGY |
Vaalco Energy Inc /De/
|
4,220,795 | $21,441,638 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
85,016 | $3,358,132 | |
| 5 | MTDR |
Matador Resources Co
|
63,735 | $3,172,728 | |
| 6 | SM |
SM Energy Co
This page
|
101,642 | $2,652,856 | |
| 7 | CRGY |
Crescent Energy Co
|
150,000 | $1,473,000 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
63,400 | $1,150,710 |
All Filings in SM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,652,856 | 101,642 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,868,778 | 92,007 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||