Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,331,628
+$13,238,981 QoQ
Shares Held
1,085,503
+124.3% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 484 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$882,180
CallShares
33,800
PutValue
$1,007,460
PutShares
38,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names. SM ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SM |
SM Energy Co
This page
|
1,085,503 | $28,331,628 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
572,734 | $27,817,690 | |
| 3 | EOG |
Eog Resources Inc
|
198,541 | $25,756,723 | |
| 4 | TPL |
Texas Pacific Land Corp
|
43,130 | $18,875,413 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
86,939 | $15,282,137 | |
| 6 | DVN |
Devon Energy Corp/De
|
271,882 | $11,234,164 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
549,259 | $9,969,050 | |
| 8 | COP |
Conocophillips
|
74,962 | $7,793,049 |
All Filings in SM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,180 | 33,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $28,331,628 | 1,085,503 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,007,460 | 38,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $969,698 | 31,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,092,647 | 484,049 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,328,268 | 42,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $220,660 | 11,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,585,265 | 566,057 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $289,850 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $292,149 | 11,700 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $370,650 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $276,752 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $299,500 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,490 | 10,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,082,450 | 27,927 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $201,552 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $11,550,018 | 267,176 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $347,930 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $522,527 | 16,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,375,088 | 119,854 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,364,225 | 67,879 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $387,006 | 10,290 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $289,597 | 7,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $232,492 | 6,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,936,282 | 49,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $730,750 | 24,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,215,497 | 83,984 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,850,230 | 75,121 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $275,632 | 45,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,217 | 16,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $478,721 | 127,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,270 | 162,517 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||