Position in HPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,996
+$232,704 QoQ
Shares Held
33,762
+9948.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 149 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK 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. HPK ranks #12 (1.7% 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
|
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 HPK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,996 | 33,762 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $3,292 | 336 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $484,624 | 38,280 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $461,050 | 31,364 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $214,501 | 15,454 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $417,511 | 29,695 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $617,411 | 39,151 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $382,942 | 26,892 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $716,015 | 42,418 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $79,064 | 7,267 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $35,052 | 1,524 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $74,899 | 3,275 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $20,793 | 960 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||