Position in EGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,547
+$139,074 QoQ
Shares Held
43,218
+240.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 177 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $14,117,804 across 36 Oil & Gas E&P names. EGY ranks #13 (1.6% 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
|
9,958 | $349,924 |
All Filings in EGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,547 | 43,218 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,473 | 12,693 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $23,309 | 6,457 | Shares | Sole | 2025-08-05 | |
| 2023-09-30 | $149,400 | 34,032 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $225,821 | 60,059 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $166,794 | 36,820 | Shares | Sole | 2023-04-27 | |
| 2021-09-30 | $51,294 | 17,447 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $56,702 | 17,447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,550 | 11,853 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,575 | 890 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $4,430 | 4,912 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||