Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,323,565
-$69,419,874 QoQ
Shares Held
625,424
-77.3% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 495 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. SM ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in SM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,323,565 | 625,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,743,439 | 2,749,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,736,089 | 146,315 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $24,421,614 | 489,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,802,182 | 511,420 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,411,225 | 514,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,920,323 | 851,101 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,078,330 | 819,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,944,473 | 2,381,409 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,479,830 | 2,219,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,247,858 | 1,528,162 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $522,241 | 13,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,239,491 | 245,573 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,630,387 | 365,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,340,940 | 216,847 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $378,981 | 23,151 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||