Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,636
-$843,250 QoQ
Shares Held
39,488
-34.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 493 holders
Holding Since
Mar 2020
7 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, 2026GROUP ONE TRADING LLC holds $33,366,706 across 28 Oil & Gas E&P names. SM ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
116,167 | $10,593,268 | |
| 2 | EQT |
EQT Corp
|
115,540 | $6,143,261 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
116,006 | $4,076,450 | |
| 4 | APA |
APA Corp
|
116,827 | $3,805,055 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
48,320 | $3,082,816 | |
| 6 | TPL |
Texas Pacific Land Corp
|
4,177 | $1,828,022 | |
| 7 | SM |
SM Energy Co
This page
|
39,488 | $1,030,636 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
16,086 | $781,297 |
All Filings in SM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,636 | 39,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,873,886 | 60,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,480 | 507 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $2,334 | 54 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $8,490 | 5,340 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,683 | 18,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,322 | 10,920 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||