Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,894,897
+$12,434,425 QoQ
Shares Held
3,674,134
+37.3% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 484 holders
Holding Since
Mar 2022
11 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, 2026MACKENZIE FINANCIAL CORP holds $1,669,556,151 across 25 Oil & Gas E&P names. SM ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
27,195,960 | $1,074,240,420 | |
| 2 | OVV |
Ovintiv Inc.
|
3,177,665 | $167,304,062 | |
| 3 | SM |
SM Energy Co
This page
|
3,674,134 | $95,894,897 | |
| 4 | DVN |
Devon Energy Corp/De
|
1,448,948 | $59,870,531 | |
| 5 | VET |
Vermilion Energy Inc.
|
5,592,448 | $52,401,237 | |
| 6 | PR |
Permian Resources Corp
|
2,622,673 | $48,283,409 | |
| 7 | COP |
Conocophillips
|
321,379 | $33,410,560 | |
| 8 | EOG |
Eog Resources Inc
|
224,035 | $29,064,060 |
All Filings in SM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,894,897 | 3,674,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,460,472 | 2,676,731 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,133,667 | 71,241 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $16,191,834 | 417,746 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $17,664,381 | 441,941 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,771,982 | 411,103 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,249,649 | 225,670 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,688,578 | 276,048 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,631,264 | 167,245 | Shares | Sole | 2023-10-25 | |
| 2022-06-30 | $6,501,433 | 190,156 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $291,423 | 7,482 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||