Position in OVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$447,396
-$1,219,422 QoQ
Shares Held
7,537
-82.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV Over Time
Shares Held
Position Value (USD)
Derivatives in OVV
reported options exposure · as of Sep 30, 2024CallValue
$589,974
CallShares
15,400
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.
| # | 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 OVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,396 | 7,537 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,666,818 | 43,806 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,532,304 | 59,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,837,360 | 119,441 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $589,974 | 15,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,171,652 | 108,892 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,349,856 | 28,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,419,419 | 94,291 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,651,042 | 31,812 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,541,430 | 29,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $131,760 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,672,180 | 60,842 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,727,758 | 57,342 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $475,700 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,535,462 | 66,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,726,169 | 45,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,682,259 | 74,342 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,320,528 | 36,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,845,947 | 75,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,067,826 | 88,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,924,862 | 134,077 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,426,843 | 100,367 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,189,610 | 35,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $897,624 | 27,300 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||