Position in SM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,206,078
-$181,367 QoQ
Shares Held
276,095
+16.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,985,855,054 across 48 Oil & Gas E&P names. SM ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,607,523 | $478,998,086 | |
| 2 | DVN |
Devon Energy Corp/De
|
7,078,952 | $292,502,292 | |
| 3 | EOG |
Eog Resources Inc
|
1,935,571 | $251,101,621 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
879,697 | $154,633,134 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
3,682,737 | $145,468,111 | |
| 6 | EQT |
EQT Corp
|
2,246,778 | $119,461,184 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,218,901 | $111,151,580 | |
| 8 | TPL |
Texas Pacific Land Corp
|
249,202 | $109,060,759 |
All Filings in SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,206,078 | 276,095 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,387,445 | 236,929 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,024,797 | 108,278 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,660,727 | 106,557 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,394,794 | 96,916 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,304,622 | 110,338 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,329,451 | 111,699 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,211,708 | 80,353 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,711,687 | 62,727 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $3,431,124 | 68,829 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $7,204,280 | 186,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,926,367 | 73,805 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $6,767,838 | 213,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,605,722 | 305,601 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,241,943 | 351,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,937,734 | 769,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,224,371 | 416,039 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,622,621 | 93,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,769,236 | 636,677 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $15,460,787 | 586,080 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,345,297 | 582,432 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,068,215 | 1,348,089 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $596,454 | 97,460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $229,918 | 144,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $522,577 | 139,354 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $268,774 | 220,308 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||