Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,701,067
-$700,011 QoQ
Shares Held
65,175
-15.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#172
of 484 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Jun 30, 2026CallValue
$2,730,060
CallShares
104,600
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. SM ranks #6 (10.0% 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
This page
|
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 SM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,067 | 65,175 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,730,060 | 104,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $907,338 | 29,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,401,078 | 77,007 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,562 | 10,244 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,341,950 | 54,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,554,135 | 51,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,087 | 33,671 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,851,890 | 46,332 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,487,025 | 34,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,580,145 | 31,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,207,040 | 57,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,387,750 | 35,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $790,750 | 25,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $316,300 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $281,600 | 10,000 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||