Position in SM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$305,522,946
-$84,101,149 QoQ
Shares Held
11,705,860
-6.3% QoQ
Ownership
4.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,309,791,347 across 56 Oil & Gas E&P names. SM ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in SM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,522,946 | 11,705,860 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $305,522,946 | 11,705,860 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $389,624,095 | 12,495,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,012,632 | 6,257,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $153,567,123 | 6,150,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,747,382 | 5,736,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,156,443 | 6,349,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $236,884,569 | 6,111,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $251,323,965 | 6,287,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $266,865,317 | 6,173,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $311,736,825 | 6,253,497 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $258,440,899 | 6,674,610 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $253,135,353 | 6,384,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,079,691 | 6,641,786 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,502,615 | 6,800,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,582,236 | 6,677,641 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $219,243,057 | 5,829,382 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $207,364,367 | 6,065,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,755,359 | 7,002,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,600,219 | 6,160,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,460,945 | 8,167,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,210,856 | 8,737,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $137,918,150 | 8,425,055 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,326,873 | 6,262,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,133,158 | 4,486,263 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $34,326,708 | 9,153,789 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,281,511 | 10,886,485 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||