Position in EXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,090,074
+$1,147,064 QoQ
Shares Held
22,920
+166.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#321
of 830 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$4,116,977
PutShares
43,700
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. EXE ranks #3 (12.3% 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
This page
|
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 EXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,074 | 22,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $943,010 | 8,590 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $3,603,687 | 47,392 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,865,086 | 676,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,116,977 | 43,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,665,601 | 57,529 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $4,395,620 | 54,200 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $4,715,400 | 54,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,005,023 | 57,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,486,011 | 69,529 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,174,384 | 49,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $307,950 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $8,806,815 | 142,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,273,503 | 159,351 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,479,924 | 195,435 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||