Position in DVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,979,393
+$318,532 QoQ
Shares Held
47,904
+45.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#511
of 1,422 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Derivatives in DVN
reported options exposure · as of Jun 30, 2026CallValue
$516,500
CallShares
12,500
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. DVN ranks #4 (11.7% 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
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|
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 DVN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,393 | 47,904 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $516,500 | 12,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $377,400 | 7,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,660,861 | 33,006 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $358,137 | 10,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $636,200 | 20,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,536,794 | 111,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,044,921 | 81,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,153,305 | 157,449 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $1,809,969 | 55,300 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $2,504,618 | 64,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,792,000 | 80,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,970,795 | 62,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,793,771 | 55,675 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,210,640 | 48,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,574,100 | 33,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,852,790 | 122,700 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $1,199,445 | 19,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,223,495 | 19,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,172,535 | 19,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,196,045 | 19,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,096,193 | 19,891 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,074,645 | 19,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,176,154 | 19,891 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,153,035 | 19,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $374,425 | 8,500 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $440,500 | 10,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||