Position in DVN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,295,364
-$11,195,319 QoQ
Shares Held
128,155
-74.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#345
of 1,422 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN 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. DVN ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
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|
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 DVN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,295,364 | 128,155 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $16,490,683 | 503,840 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $277,337 | 5,851 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,641,789 | 32,718 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,074,327 | 89,941 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,483,973 | 114,968 | Shares | Sole | 2023-11-01 | |
| 2021-09-30 | $2,170,903 | 61,135 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,495,228 | 51,224 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $773,676 | 81,784 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $101,345 | 8,937 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $615,736 | 89,108 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||