Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,067
+$137,538 QoQ
Shares Held
38,624
-13.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#319
of 606 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$368,200
CallShares
20,000
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. PR ranks #8 (4.2% 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
|
9,123 | $1,042,758 | |
| 8 | PR |
Permian Resources Corp
This page
|
38,624 | $711,067 |
All Filings in PR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $711,067 | 38,624 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $573,529 | 44,807 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,227 | 237 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $136,200 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,282,523 | 92,601 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,961,101 | 136,377 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $868,552 | 60,400 | Call | Sole | 2025-02-18 | |
| 2023-12-31 | $162,139 | 11,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,431 | 11,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,665 | 11,922 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $188,000 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $75,629 | 11,122 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $146,200 | 21,500 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||