Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SM Energy Co

CIK 0000893538SM· quarter ending 2026-06-30
Shares outstanding
237,854,068
Held by 13F filers
230,175,069
96.8% of shares outstanding
Holders
499
-16 vs 2026-03-31 · 72 new, 88 exited
Value
$6.0B
shares +1.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-23)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSM · NYSE237,854,068230,175,06996.8%49978454L100

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
78454L100COM499230,175,069237,854,06896.8%$6.0B12 call / 11 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 12 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 499 · 78454L100)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.39,280,81816.51%$1.0B+849,031 (+2.2%)
2VANGUARD PORTFOLIO MANAGEMENT LLC15,425,4236.49%$402.6M+190,934 (+1.3%)
3CANADA PENSION PLAN INVESTMENT BOARD14,493,7916.09%$378.3M—
4ARISTEIA CAPITAL, L.L.C.13,000,6495.47%$339.3M+2,158,803 (+19.9%)
5STATE STREET CORP11,705,8604.92%$305.5M-790,102 (-6.3%)
6VANGUARD CAPITAL MANAGEMENT LLC10,657,3554.48%$278.2M+119,582 (+1.1%)
7AMERICAN CENTURY COMPANIES INC8,935,6833.76%$233.2M+12,059 (+0.1%)
8DIMENSIONAL FUND ADVISORS LP8,174,5033.44%$213.4M-1,820,850 (-18.2%)
9DONALD SMITH & CO., INC.7,647,5943.22%$199.6M+438,695 (+6.1%)
10GEODE CAPITAL MANAGEMENT, LLC6,269,8412.64%$163.7M+571,288 (+10.0%)
11MILLENNIUM MANAGEMENT LLC4,493,4731.89%$117.3M-539,433 (-10.7%)
12FMR LLC3,798,2181.60%$99.1M-220,198 (-5.5%)
13MACKENZIE FINANCIAL CORP3,674,1341.54%$95.9M+997,403 (+37.3%)
14JPMORGAN CHASE & CO3,534,7291.49%$92.7M-516,493 (-12.7%)
15MORGAN STANLEY2,943,6911.24%$76.8M-567,990 (-16.2%)
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,893,1031.22%$75.5M-6,671 (-0.2%)
17NORTHERN TRUST CORP2,786,7731.17%$72.7M+132,162 (+5.0%)
18NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,716,0761.14%$70.9M-226,168 (-7.7%)
19Invesco Ltd.2,431,5211.02%$63.5M+1,294,797 (+113.9%)
20Nuveen, LLC2,320,3160.98%$60.6M-40,170 (-1.7%)
21FULLER & THALER ASSET MANAGEMENT, INC.2,280,2610.96%$59.5MNEW
22Webs Creek Capital Management LP2,040,5290.86%$53.3M+755,229 (+58.8%)
23GOLDMAN SACHS GROUP INC1,917,1960.81%$50.0M-491,320 (-20.4%)
24Qube Research & Technologies Ltd1,691,7440.71%$44.2M+1,435,399 (+559.9%)
25Bank of New York Mellon Corp1,657,4380.70%$43.3M+239,752 (+16.9%)
26VANGUARD FIDUCIARY TRUST CO1,533,6180.64%$40.0M+48,424 (+3.3%)
27FEARNLEY ASSET MANAGEMENT AS1,496,5370.63%$39.1M+106,975 (+7.7%)
28Encompass Capital Advisors LLC1,448,0610.61%$37.8M+750,261 (+107.5%)
29BANK OF AMERICA CORP /DE/1,310,2440.55%$34.2M+49,050 (+3.9%)
30Gotham Asset Management, LLC1,186,8530.50%$31.0M-41,531 (-3.4%)
31PRINCIPAL FINANCIAL GROUP INC1,101,8370.46%$28.8M+755 (+0.1%)
32VICTORY CAPITAL MANAGEMENT INC1,095,4870.46%$28.6M-30,907 (-2.7%)
33TUDOR INVESTMENT CORP ET AL1,085,5030.46%$28.3M+601,454 (+124.3%)
34AQR CAPITAL MANAGEMENT LLC1,000,1210.42%$26.1M-78,869 (-7.3%)
35Fisher Asset Management, LLC986,8520.41%$25.8M+5,460 (+0.6%)
36Boston Partners937,3030.39%$25.0M+887,124 (+1767.9%)
37FIRST TRUST ADVISORS LP918,1350.39%$24.0M-372,350 (-28.9%)
38AMERIPRISE FINANCIAL INC900,6350.38%$23.5M+128,392 (+16.6%)
39UBS Group AG844,5270.36%$22.0M-1,235,321 (-59.4%)
40Balyasny Asset Management L.P.839,5390.35%$21.9M+799,965 (+2021.4%)
41Public Sector Pension Investment Board782,4740.33%$20.4M-27,341 (-3.4%)
42AEGIS FINANCIAL CORP778,8510.33%$20.3M+227,082 (+41.2%)
43KENNEDY CAPITAL MANAGEMENT LLC681,8770.29%$17.8M-19,982 (-2.8%)
44CAPITAL FUND MANAGEMENT S.A.666,4130.28%$17.4M+239,843 (+56.2%)
45LAZARD ASSET MANAGEMENT LLC662,7660.28%$17.3M+600,971 (+972.5%)
46RHUMBLINE ADVISERS655,3720.28%$17.1M-80,410 (-10.9%)
47Sagefield Capital LP652,3630.27%$17.0M+161,067 (+32.8%)
48BESSEMER GROUP INC642,9090.27%$16.8M+641,021 (+33952.4%)
49WELLINGTON MANAGEMENT GROUP LLP625,4240.26%$16.3M-2,124,526 (-77.3%)
50Grantham, Mayo, Van Otterloo & Co. LLC595,4010.25%$15.5M-121,517 (-16.9%)
51GLENMEDE TRUST CO NA588,2840.25%$15.4M-9,136 (-1.5%)
52Universal- Beteiligungs- und Servicegesellschaft mbH568,3010.24%$14.8M+32,768 (+6.1%)
53Creative Planning551,4990.23%$14.4M+148,148 (+36.7%)
54Susquehanna Portfolio Strategies, LLC536,1240.23%$14.0M+382,004 (+247.9%)
55SUSQUEHANNA INTERNATIONAL GROUP, LLP524,9630.22%$13.7M-101,161 (-16.2%)
56HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC517,7940.22%$13.5M+12,910 (+2.6%)
57Goehring & Rozencwajg Associates, LLC513,4060.22%$13.4M+25,676 (+5.3%)
58Legal & General Group Plc501,5430.21%$13.1M+25,403 (+5.3%)
59WHITEBOX ADVISORS LLC496,6010.21%$13.0M-105,700 (-17.5%)
60JANE STREET GROUP, LLC492,1950.21%$12.8M+482,953 (+5225.6%)
61NEW YORK STATE COMMON RETIREMENT FUND489,2600.21%$12.8M-48,000 (-8.9%)
62MARSHALL WACE, LLP485,0690.20%$12.7M+324,322 (+201.8%)
63Pekin Hardy Strauss, Inc.485,0330.20%$12.7M+15,248 (+3.2%)
64Swiss National Bank481,1330.20%$12.6M+56,900 (+13.4%)
65CITADEL ADVISORS LLC435,5710.18%$11.4M+409,172 (+1550.0%)
66PALISADE CAPITAL MANAGEMENT, LP422,0970.18%$11.0M-550,158 (-56.6%)
67Leeward Investments, LLC - MA416,4830.18%$10.9M-10,042 (-2.4%)
68Russell Investments Group, Ltd.414,7380.17%$10.8M+31,559 (+8.2%)
69PANAGORA ASSET MANAGEMENT INC404,9680.17%$10.6M-220,644 (-35.3%)
70California Public Employees Retirement System395,8420.17%$10.3M-79,976 (-16.8%)
71WELLS FARGO & COMPANY/MN393,7960.17%$10.3M+141,683 (+56.2%)
72ADAGE CAPITAL PARTNERS GP, L.L.C.370,0000.16%$9.7M+70,000 (+23.3%)
73ROYCE & ASSOCIATES LP347,9440.15%$9.1M-14,320 (-4.0%)
74MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.325,4430.14%$8.5M+141,484 (+76.9%)
75PRICE T ROWE ASSOCIATES INC /MD/322,8760.14%$8.4M+42,060 (+15.0%)
76UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC303,9830.13%$7.9M-9,544 (-3.0%)
77PRUDENTIAL FINANCIAL INC290,5130.12%$7.6M-26,540 (-8.4%)
78RAYMOND JAMES FINANCIAL INC290,0290.12%$7.6M+103,251 (+55.3%)
79ALLIANCEBERNSTEIN L.P.287,2810.12%$9.0M-119,382 (-29.4%)
80CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM278,0550.12%$7.3M+27,674 (+11.1%)
81DEUTSCHE BANK AG\276,0950.12%$7.2M+39,166 (+16.5%)
82Jump Financial, LLC265,0460.11%$6.9M+256,965 (+3179.9%)
83Bridgewater Associates, LP265,0190.11%$6.9MNEW
84CSM Advisors, LLC250,7670.11%$6.5M-8,915 (-3.4%)
85Trexquant Investment LP243,7480.10%$6.4MNEW
86Truffle Hound Capital, LLC240,0000.10%$6.3M—
87Alyeska Investment Group, L.P.230,7180.10%$6.0M-314,668 (-57.7%)
88NEW YORK STATE TEACHERS RETIREMENT SYSTEM229,6150.10%$6.0M-2,396 (-1.0%)
89SEI INVESTMENTS CO226,2820.10%$5.9M-151,657 (-40.1%)
90PLUSTICK MANAGEMENT LLC225,0000.09%$5.9M+15,000 (+7.1%)
91READYSTATE ASSET MANAGEMENT LP222,8800.09%$5.8M+166,208 (+293.3%)
92VANGUARD ASSET MANAGEMENT, Ltd207,1870.09%$5.4M+39,230 (+23.4%)
93Horizon Investments, LLC204,4780.09%$5.3M+53,911 (+35.8%)
94SEGALL BRYANT & HAMILL, LLC202,8060.09%$5.3M-20,387 (-9.1%)
95Quantinno Capital Management LP201,2570.08%$5.3M+99,633 (+98.0%)
96Thrivent Financial for Lutherans194,3720.08%$5.1M+2,910 (+1.5%)
97Turtle Creek Wealth Advisors, LLC190,9590.08%$5.0MNEW
98CANADA LIFE ASSURANCE Co189,2910.08%$4.9M+2,707 (+1.5%)
99SIR Capital Management, L.P.182,9000.08%$4.8MNEW
100Quantbot Technologies LP178,8000.08%$4.7M+121,089 (+209.8%)
101Corient Private Wealth LP175,1610.07%$4.6M+68,816 (+64.7%)
102CITIGROUP INC169,0300.07%$4.4M+31,123 (+22.6%)
103Steward Partners Investment Advisory, LLC165,8900.07%$4.3M-291,443 (-63.7%)
104Moody Aldrich Partners LLC159,6110.07%$4.2M-16,901 (-9.6%)
105CoreCommodity Management, LLC152,8020.06%$4.0M-58,050 (-27.5%)
106Vanguard Global Advisers, LLC146,1120.06%$3.8M+12,368 (+9.2%)
107State of Alaska, Department of Revenue145,2370.06%$3.8M-44,406 (-23.4%)
108MetLife Investment Management, LLC141,9680.06%$3.7M+5,431 (+4.0%)
109XTX Topco Ltd138,9930.06%$3.6M+129,793 (+1410.8%)
110Aventail Capital Group, LP138,1320.06%$3.6M+105,183 (+319.2%)
111MASSACHUSETTS FINANCIAL SERVICES CO /MA/136,7510.06%$3.6M-404 (-0.3%)
112FRANKLIN RESOURCES INC134,5540.06%$3.5M-31,598 (-19.0%)
113State of Tennessee, Department of Treasury133,7100.06%$3.5M+11,291 (+9.2%)
114ALGERT GLOBAL LLC133,3420.06%$3.5M-75,490 (-36.1%)
115Vontobel Holding Ltd.127,0000.05%$3.3M+2,500 (+2.0%)
116MANUFACTURERS LIFE INSURANCE COMPANY, THE124,5750.05%$3.3M+26,549 (+27.1%)
117Kingsview Wealth Management, LLC124,5370.05%$3.3M+116,041 (+1365.8%)
118Rafferty Asset Management, LLC120,1680.05%$3.1M-152,019 (-55.9%)
119Tiptree Advisors, LLC120,0000.05%$3.1M-120,000 (-50.0%)
120NISA INVESTMENT ADVISORS, LLC118,6310.05%$3.1M+570 (+0.5%)
121Y-Intercept (Hong Kong) Ltd116,0960.05%$3.0M+95,709 (+469.5%)
122MERCER GLOBAL ADVISORS INC /ADV115,7590.05%$3.0M+2,314 (+2.0%)
123PEREGRINE CAPITAL MANAGEMENT LLC115,5010.05%$3.0M-26,160 (-18.5%)
124ENVESTNET ASSET MANAGEMENT INC114,5560.05%$3.0M-350,939 (-75.4%)
125VIRGINIA RETIREMENT SYSTEMS ET Al113,6000.05%$3.0M+73,500 (+183.3%)
126CONGRESS ASSET MANAGEMENT CO113,4450.05%$3.0M+1,166 (+1.0%)
127FIFTH THIRD BANCORP112,6180.05%$2.9M+34,800 (+44.7%)
128Illinois Municipal Retirement Fund111,7180.05%$2.9M+7,750 (+7.5%)
129VOYA INVESTMENT MANAGEMENT LLC109,9700.05%$2.9M+4,248 (+4.0%)
130NFJ INVESTMENT GROUP, LLC107,4940.05%$2.8M+10,557 (+10.9%)
131Jupiter Topco LLC107,3450.05%$2.8MNEW
132BARCLAYS PLC106,4840.04%$2.8M-312,068 (-74.6%)
133HRT FINANCIAL LP105,7180.04%$2.8MNEW
134HUSSMAN STRATEGIC ADVISORS, INC.105,0000.04%$2.7MNEW
135ROYAL BANK OF CANADA103,4650.04%$2.7M+9,350 (+9.9%)
136Dockside LLC103,0360.04%$2.7MNEW
137Cetera Investment Advisers102,9030.04%$2.7M-5,116 (-4.7%)
138KORNITZER CAPITAL MANAGEMENT INC /KS101,6420.04%$2.7M+9,635 (+10.5%)
139Mariner, LLC101,2340.04%$2.6M+35,847 (+54.8%)
140Louisiana State Employees Retirement System99,8000.04%$2.6M-500 (-0.5%)
141WEDGE CAPITAL MANAGEMENT L L P/NC98,8990.04%$2.6M-4,679 (-4.5%)
142Dana Investment Advisors, Inc.97,1780.04%$2.5M+8,028 (+9.0%)
143LPL Financial LLC96,5100.04%$2.5M-65,482 (-40.4%)
144Schonfeld Strategic Advisors LLC95,9250.04%$2.5M+81,954 (+586.6%)
145Expect Equity LLC95,8060.04%$2.5M—
146Zurcher Kantonalbank (Zurich Cantonalbank)94,0470.04%$2.5M+6,344 (+7.2%)
147Atom Investors LP91,8110.04%$2.4M-97,319 (-51.5%)
148IMC-Chicago, LLC88,5750.04%$2.3M-17,358 (-16.4%)
149COZAD ASSET MANAGEMENT INC88,3670.04%$2.3M+3,920 (+4.6%)
150TWO SIGMA INVESTMENTS, LP87,4900.04%$2.3MNEW
151GSA CAPITAL PARTNERS LLP85,9530.04%$2.2MNEW
152MIRAE ASSET SECURITIES (USA) INC.85,5760.04%$2.2MNEW
153Brevan Howard Capital Management LP85,5100.04%$2.2MNEW
154Mitsubishi UFJ Trust & Banking Corp85,2280.04%$2.2M-158,651 (-65.1%)
155South Dakota Investment Council84,3530.04%$2.2M-25,405 (-23.1%)
156DARK FOREST CAPITAL MANAGEMENT LP83,0780.03%$2.2M+27,081 (+48.4%)
157Cerity Partners LLC82,9480.03%$2.2M-25,265 (-23.3%)
158Redwood Investment Management, LLC82,8150.03%$2.2MNEW
159J. Safra Sarasin Holding AG81,9010.03%$2.1MNEW
160IRONWOOD INVESTMENT MANAGEMENT LLC81,8900.03%$2.1M-13,500 (-14.2%)
161State of New Jersey Common Pension Fund D80,3140.03%$2.1M-15,467 (-16.1%)
162Caption Management, LLC80,0000.03%$2.1MNEW
163NATIXIS ADVISORS, LLC79,6950.03%$2.1M+19,233 (+31.8%)
164Collar Capital Management, LLC79,6510.03%$2.1M-2,333 (-2.8%)
165Quadrature Capital Ltd75,5320.03%$2.0M-37,465 (-33.2%)
166Empowered Funds, LLC74,3830.03%$1.9M-106,789 (-58.9%)
167Tanglewood Legacy Advisors, LLC74,3230.03%$1.9M—
168Squarepoint Ops LLC74,3200.03%$1.9M-835,279 (-91.8%)
169SG Americas Securities, LLC73,5130.03%$1.9MNEW
170MAI Capital Management73,4900.03%$1.9M+71,784 (+4207.7%)
171Vanguard Personalized Indexing Management, LLC73,0200.03%$1.9M+2,375 (+3.4%)
172Police & Firemen's Retirement System of New Jersey71,9630.03%$1.9M+4,581 (+6.8%)
173Focus Partners Wealth70,6980.03%$1.8M-144,275 (-67.1%)
174OSAIC HOLDINGS, INC.69,6300.03%$1.8M+44,221 (+174.0%)
175Oliver Luxxe Assets LLC68,0500.03%$1.8M-30,116 (-30.7%)
176YOUSIF CAPITAL MANAGEMENT, LLC66,3750.03%$1.7M-1,739 (-2.6%)
177ARIZONA STATE RETIREMENT SYSTEM66,1520.03%$1.7M+7,223 (+12.3%)
178CSS LLC/IL65,1750.03%$1.7M-11,832 (-15.4%)
179BNP PARIBAS FINANCIAL MARKETS63,3280.03%$1.7M+8,252 (+15.0%)
180LANDSCAPE CAPITAL MANAGEMENT, L.L.C.62,9160.03%$1.6M+2,426 (+4.0%)
181Walleye Trading LLC62,2670.03%$1.6M+23,513 (+60.7%)
182AMALGAMATED BANK61,6220.03%$1.6M-3,984 (-6.1%)
183Vanguard Investments Australia, Ltd.61,0230.03%$1.6M+6,470 (+11.9%)
184Allianz Asset Management GmbH59,6950.03%$1.6M+48,924 (+454.2%)
185MARTINGALE ASSET MANAGEMENT L P58,3000.02%$1.5M-11,526 (-16.5%)
186New Age Alpha Advisors, LLC57,8790.02%$1.5M+41,031 (+243.5%)
187SummitTX Capital, L.P.57,7380.02%$1.5M-21,811 (-27.4%)
188Sequoia Financial Advisors, LLC57,6230.02%$1.5M+33,181 (+135.8%)
189Engineers Gate Manager LP57,0330.02%$1.5MNEW
190TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY56,0760.02%$1.5M—
191Advisors Asset Management, Inc.55,7370.02%$1.5M-13,788 (-19.8%)
192Pathstone Holdings, LLC54,4650.02%$1.4M+1,931 (+3.7%)
193KLP KAPITALFORVALTNING AS54,3070.02%$1.4M-8,849 (-14.0%)
194COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS54,0100.02%$1.4M-1,966 (-3.5%)
195PINEBRIDGE INVESTMENTS LLC53,7630.02%$1.4M—
196DRW Securities, LLC52,9030.02%$1.4M+22,198 (+72.3%)
197GUGGENHEIM CAPITAL LLC52,1110.02%$1.4M-1,340 (-2.5%)
198GF FUND MANAGEMENT CO. LTD.51,8250.02%$1.4M+13,777 (+36.2%)
199OREGON PUBLIC EMPLOYEES RETIREMENT FUND51,5950.02%$1.3M-200 (-0.4%)
200Fulcrum Asset Management LLP51,3480.02%$1.3MNEW
201INTECH INVESTMENT MANAGEMENT LLC49,9450.02%$1.3M-616 (-1.2%)
202US BANCORP \DE\48,5630.02%$1.3M-261 (-0.5%)
203Allspring Global Investments Holdings, LLC47,3830.02%$1.2M+38,156 (+413.5%)
204Numerai GP LLC46,9040.02%$1.2MNEW
205STATE OF WISCONSIN INVESTMENT BOARD46,4990.02%$1.2M+25,574 (+122.2%)
206Sendero Wealth Management, LLC46,0080.02%$1.2M-191 (-0.4%)
207Man Group plc45,9810.02%$1.2M-156,182 (-77.3%)
208BTG Pactual Asset Management US LLC45,5500.02%$1.2M-3,910 (-7.9%)
209WEALTH ENHANCEMENT ADVISORY SERVICES, LLC44,9730.02%$1.3M+6,885 (+18.1%)
210STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM44,9530.02%$1.2M—
211Caitong International Asset Management Co., Ltd44,7140.02%$1.2M+5,599 (+14.3%)
212Unifi Asset Management LP42,8900.02%$1.1M+3,310 (+8.4%)
213FIRST CITIZENS BANK & TRUST CO41,3030.02%$1.1M+925 (+2.3%)
214Envestnet Portfolio Solutions, Inc.40,6750.02%$1.1M+989 (+2.5%)
215S&T Bank/PA40,2060.02%$1.0M-13,258 (-24.8%)
216JONES FINANCIAL COMPANIES LLLP40,0700.02%$1.1M+10,142 (+33.9%)
217GROUP ONE TRADING LLC39,4880.02%$1.0M-20,611 (-34.3%)
218Abel Hall, LLC38,9940.02%$1.0M-15,100 (-27.9%)
219NEUBERGER BERMAN GROUP LLC38,7910.02%$1.0M+2,683 (+7.4%)
220Cambridge Investment Research Advisors, Inc.38,1370.02%$995K+19,898 (+109.1%)
221BANK OF MONTREAL /CAN/37,5980.02%$981K+542 (+1.5%)
222Vise Technologies, Inc.37,5150.02%$979KNEW
223SMH CAPITAL ADVISORS INC37,3990.02%$976K-46 (-0.1%)
224SIERRA SUMMIT ADVISORS LLC36,9570.02%$965K-18,331 (-33.2%)
225Cresset Asset Management, LLC36,8860.02%$963K-39,622 (-51.8%)
226Pictet Asset Management Holding SA36,8560.02%$962K+111 (+0.3%)
227Unison Advisors LLC36,6240.02%$956K+520 (+1.4%)
228Waldron Private Wealth LLC36,3510.02%$949K-82 (-0.2%)
229DIVERSIFIED TRUST CO36,2980.02%$947K-14,635 (-28.7%)
230ProShare Advisors LLC34,6050.01%$903K-3,957 (-10.3%)
231Vestcor Inc34,4070.01%$898K—
232SAXON INTERESTS, INC.34,1770.01%$892K+11 (+0.0%)
233Catalyst Capital Advisors LLC33,7820.01%$882K—
234Maryland State Retirement & Pension System33,1270.01%$865K+113 (+0.3%)
235Brookfield Corp /ON/32,0160.01%$836K—
236Legacy Capital Group California, Inc.30,7770.01%$803K-460 (-1.5%)
237COMMONS CAPITAL, LLC30,0000.01%$783KNEW
238Glenorchy Capital Ltd29,6530.01%$774K+1,404 (+5.0%)
239M&T Bank Corp28,4190.01%$742K-204 (-0.7%)
240State of Wyoming27,7040.01%$723KNEW
241Sterling Capital Management LLC27,6510.01%$722K+19,338 (+232.6%)
242Graham Capital Management, L.P.26,7870.01%$699K-29,505 (-52.4%)
243MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC26,0860.01%$681K+182 (+0.7%)
244Inspire Investing, LLC25,9830.01%$678K+892 (+3.6%)
245CHOREO, LLC25,7540.01%$672K+1,170 (+4.8%)
246STRS OHIO25,5000.01%$666K-1,400 (-5.2%)
247Caprock Group, LLC25,4510.01%$664K+1,909 (+8.1%)
248PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO25,1450.01%$656K—
249FOX RUN MANAGEMENT, L.L.C.24,7990.01%$647KNEW
250Swiss Life Asset Management Ltd24,4810.01%$639K+11,323 (+86.1%)
Exited since 2026-03-31 (88 filers; largest 25 shown)
Lighthouse Investment Partners, LLC−731,625
Corigliano Investment Advisers, LLC−560,000
Zimmer Partners, LP−532,500
CLG LLC−466,175
Baird Financial Group, Inc.−383,177
ExodusPoint Capital Management, LP−256,050
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP−247,820
CAXTON ASSOCIATES LLP−208,662
DENALI ADVISORS LLC−202,800
Qsemble Capital Management, LP−197,698
Holocene Advisors, LP−191,323
Tieton Capital Management, LLC−189,263
CastleKnight Management LP−168,533
JANUS HENDERSON GROUP PLC−124,445
Edgestream Partners, L.P.−112,950
HITE Hedge Asset Management LLC−100,000
Entropy Technologies, LP−95,162
EVOKE WEALTH, LLC−93,870
Assenagon Asset Management S.A.−77,631
Empyrean Capital Partners, LP−74,000
OXFORD ASSET MANAGEMENT LLP−62,836
Elo Mutual Pension Insurance Co−59,386
HSBC HOLDINGS PLC−59,225
Freestone Capital Holdings, LLC−50,725
SEVEN GRAND MANAGERS, LLC−50,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Aristeia Capital, L.L.C.SCHEDULE 13G2026-08-142026-06-3013,000,6495.47%
STATE STREET CORPORATIONSCHEDULE 13G2026-08-072026-06-3011,705,8604.9%
Canada Pension Plan Investment BoardSCHEDULE 13G/A2026-05-152026-03-3114,493,7916.1%
CPPIB Crestone Peak Resources Canada Inc.SCHEDULE 13G/A2026-05-152026-03-3114,493,7916.1%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-3112,239,9165.13%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-3115,373,7946.44%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
BlackRock, Inc.SCHEDULE 13G/A2026-03-042026-02-2833,455,14714%
Dimensional Fund Advisors LPSCHEDULE 13G/A2026-01-212025-12-315,568,6024.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.