California Public Employees Retirement System
PensionPosition in SM — SM Energy Co
CIK 919079
Sacramento, CA
Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,331,476
-$4,504,529 QoQ
Shares Held
395,842
-16.8% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 495 holders
Holding Since
Mar 2020
23 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, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. SM ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in SM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,331,476 | 395,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,836,005 | 475,818 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,824,636 | 204,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,115,429 | 204,863 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,071,455 | 205,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,224,059 | 207,815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,079,987 | 208,462 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $8,436,507 | 211,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,779,749 | 226,226 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,867,349 | 218,001 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,621,937 | 222,674 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $9,593,912 | 241,965 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,392,690 | 233,724 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,534,049 | 232,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,570,382 | 303,485 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,091,339 | 294,904 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,152,513 | 209,199 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,002,314 | 179,777 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $3,801,114 | 232,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,633,238 | 266,869 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $431,953 | 271,669 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $963,063 | 256,817 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $303,948 | 249,138 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||