Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,277
-$38,120 QoQ
Shares Held
10,338
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#394
of 618 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Dec 31, 2023CallValue
$340,200
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026CSS LLC/IL holds $16,942,774 across 12 Oil & Gas E&P names. AR ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
71,602 | $3,564,347 | |
| 2 | COP |
Conocophillips
|
26,195 | $2,723,232 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
22,920 | $2,090,074 | |
| 4 | DVN |
Devon Energy Corp/De
|
47,904 | $1,979,393 | |
| 5 | CRGY |
Crescent Energy Co
|
187,877 | $1,844,952 | |
| 6 | SM |
SM Energy Co
|
65,175 | $1,701,067 | |
| 7 | CHRD |
Chord Energy Corp
|
9,123 | $1,042,758 | |
| 8 | PR |
Permian Resources Corp
|
38,624 | $711,067 |
All Filings in AR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,277 | 10,338 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $401,397 | 9,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $619,108 | 17,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,061,926 | 61,440 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $646,171 | 19,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $980,287 | 33,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $340,200 | 15,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $844,625 | 37,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $126,900 | 5,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,985,756 | 78,241 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,150 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,012,770 | 174,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,020,643 | 217,438 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $115,450 | 5,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,946,594 | 224,156 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,590,653 | 183,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,309,376 | 173,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,586,684 | 84,726 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $54,500 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $27,500 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $25,400 | 10,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,100 | 10,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $42,173 | 59,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||