Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,081,338
-$2,214,053 QoQ
Shares Held
347,944
-4.0% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#73
of 493 holders
Holding Since
Sep 2022
15 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, 2026ROYCE & ASSOCIATES LP holds $112,017,585 across 13 Oil & Gas E&P names. SM ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SD |
Sandridge Energy Inc
|
1,400,567 | $19,187,767 | |
| 2 | MTDR |
Matador Resources Co
|
373,494 | $18,592,531 | |
| 3 | SM |
SM Energy Co
This page
|
347,944 | $9,081,338 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
272,319 | $8,975,634 | |
| 5 | CRK |
Comstock Resources Inc
|
600,705 | $8,962,518 | |
| 6 | DMLP |
Dorchester Minerals, L.P.
|
338,629 | $8,550,382 | |
| 7 | VET |
Vermilion Energy Inc.
|
881,720 | $8,261,716 | |
| 8 | CHRD |
Chord Energy Corp
|
70,377 | $8,044,091 |
All Filings in SM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,081,338 | 347,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,295,391 | 362,264 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,461,412 | 399,006 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,904,501 | 356,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,187,545 | 290,876 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,088,297 | 270,060 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,012,591 | 232,523 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,708,623 | 217,879 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $8,936,764 | 206,726 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,787,875 | 136,166 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $881,895 | 22,242 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,230,343 | 38,898 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,511,009 | 53,658 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $916,934 | 26,326 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $379,861 | 10,100 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||