Position in AR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$349,924
-$3,691,509 QoQ
Shares Held
9,958
-89.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 621 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $13,936,424 across 35 Oil & Gas E&P names. AR ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
128,155 | $5,295,364 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
57,416 | $2,267,932 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
10,165 | $926,946 | |
| 4 | BKV |
BKV Corp
|
33,691 | $921,785 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
8,736 | $557,356 | |
| 6 | CRGY |
Crescent Energy Co
|
48,088 | $472,224 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
16,880 | $431,790 | |
| 8 | AR |
ANTERO RESOURCES Corp
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|
9,958 | $349,924 |
All Filings in AR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,924 | 9,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,041,433 | 95,227 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,168,512 | 64,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,346,399 | 33,426 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $1,098,727 | 38,350 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $300,196 | 9,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,375,360 | 219,840 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,165,823 | 227,770 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,614,997 | 181,836 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,342,787 | 58,306 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,120,451 | 135,143 | Shares | Sole | 2023-04-27 | |
| 2021-09-30 | $240,485 | 12,785 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $175,670 | 11,688 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $845,284 | 82,871 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $202,653 | 79,785 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $49,318 | 69,462 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||