Position in VOC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,466
+$49,542 QoQ
Shares Held
29,676
+142.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 24 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC Over Time
Shares Held
Position Value (USD)
Derivatives in VOC
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$205,348
PutShares
71,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,889,361 across 67 Oil & Gas E&P names. VOC ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in VOC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,466 | 29,676 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $35,924 | 12,261 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $205,348 | 71,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $272,289 | 95,206 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $255,773 | 81,198 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $273,105 | 86,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $577,424 | 120,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $359,188 | 75,144 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $310,328 | 62,947 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $590,121 | 119,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $305,333 | 63,479 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $378,066 | 78,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $467,665 | 77,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $579,106 | 95,720 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $293,544 | 40,770 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $325,440 | 45,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $264,108 | 26,895 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $426,188 | 43,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $136,498 | 13,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $320,633 | 40,484 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $171,072 | 21,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $491,040 | 62,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $321,703 | 38,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $426,252 | 51,542 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $701,296 | 84,800 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $372,283 | 35,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $680,272 | 65,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $523,321 | 77,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $411,961 | 60,851 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $86,656 | 12,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $559,438 | 86,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $593,186 | 91,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $419,623 | 64,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,432 | 19,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $458,457 | 67,026 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $376,884 | 55,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $70,350 | 15,000 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $409,887 | 89,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $73,315 | 15,500 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $452,661 | 95,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $58,100 | 16,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $41,898 | 11,971 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $159,950 | 45,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $43,469 | 19,581 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $42,624 | 19,200 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $73,810 | 30,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $69,678 | 44,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $64,151 | 40,602 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $85,794 | 54,300 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||