Position in CRC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,705
-$179,173 QoQ
Shares Held
198
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC 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.
| # | 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
|
9,958 | $349,924 |
All Filings in CRC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,705 | 198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,878 | 4,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $337,427 | 6,345 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $434,059 | 8,365 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $149,067 | 2,841 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,845,673 | 53,470 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $362,282 | 6,575 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $127,856 | 3,327 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $47,470 | 1,233 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $173,999 | 3,890 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $259,817 | 6,337 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $190,997 | 6,337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $39,458 | 1,640 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||