Position in CHRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,042,758
+$306,693 QoQ
Shares Held
9,123
+76.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#206
of 504 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRD Over Time
Shares Held
Position Value (USD)
Derivatives in CHRD
reported options exposure · as of Jun 30, 2026CallValue
$114,300
CallShares
1,000
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. CHRD ranks #7 (6.2% 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
This page
|
9,123 | $1,042,758 | |
| 8 | PR |
Permian Resources Corp
|
38,624 | $711,067 |
All Filings in CHRD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,300 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,042,758 | 9,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $736,065 | 5,177 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,389,797 | 14,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,440,838 | 21,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,473,676 | 21,157 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,104,907 | 16,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,316,499 | 13,815 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $220,308 | 1,811 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $121,650 | 1,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $292,600 | 2,000 | Put | Sole | 2022-05-16 | |
| 2020-12-31 | $582,546 | 15,719 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||