Position in MVO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,553
-$18,343 QoQ
Shares Held
18,829
-61.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MVO Over Time
Shares Held
Position Value (USD)
Derivatives in MVO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$30,962
PutShares
13,700
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $394,065,672 across 53 Oil & Gas E&P names. MVO ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
523,171 | $69,058,572 | |
| 2 | EQT |
EQT Corp
|
575,940 | $36,652,820 | |
| 3 | TPL |
Texas Pacific Land Corp
|
68,987 | $32,738,470 | |
| 4 | EOG |
Eog Resources Inc
|
187,689 | $27,134,198 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
416,948 | $27,101,620 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
106,564 | $21,077,293 | |
| 7 | SM |
SM Energy Co
|
626,124 | $19,522,546 | |
| 8 | DVN |
Devon Energy Corp/De
|
369,914 | $18,614,071 |
All Filings in MVO
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,962 | 13,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $42,553 | 18,829 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,896 | 49,110 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $78,120 | 63,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $369,796 | 65,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $273,901 | 48,737 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $169,516 | 29,430 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $217,728 | 37,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $62,208 | 10,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $126,732 | 23,469 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $164,703 | 20,511 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $251,986 | 26,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,003 | 34,183 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $263,529 | 24,652 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $248,176 | 20,647 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $375,024 | 31,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $207,176 | 15,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $380,277 | 27,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $240,076 | 18,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $501,861 | 39,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $374,441 | 29,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $598,170 | 50,436 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $615,534 | 51,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $270,016 | 16,535 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $408,250 | 25,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $486,064 | 39,010 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,794 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $408,688 | 32,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $124,875 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $223,875 | 19,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $553,005 | 49,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,929 | 19,264 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $221,464 | 18,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $227,354 | 19,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $131,567 | 14,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $388,175 | 43,961 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $289,309 | 33,369 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $178,602 | 20,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $114,751 | 13,532 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,889 | 16,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,371 | 10,696 | Shares | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||