Position in EXE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$926,946
-$389,538 QoQ
Shares Held
10,165
-14.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#419
of 830 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXE 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. EXE ranks #3 (6.7% 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
This page
|
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 EXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,946 | 10,165 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,316,484 | 11,929 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $583,045 | 5,488 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $1,499,664 | 18,233 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $2,705,406 | 30,456 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $961,906 | 12,650 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $2,513,240 | 26,677 | Shares | Sole | 2022-11-04 | |
| 2021-09-30 | $245,312 | 3,983 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $206,797 | 3,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $198,552 | 4,576 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||