Position in OVV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$262,197
-$150,236 QoQ
Shares Held
4,980
-28.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 590 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OVV 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. OVV ranks #10 (1.9% 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 OVV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,197 | 4,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $412,433 | 6,948 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,460 | 3,431 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $613,412 | 15,191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,252,073 | 32,906 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $930,258 | 21,735 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $461,902 | 11,405 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $436,235 | 11,387 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,835,184 | 35,360 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $1,392,183 | 29,266 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $497,993 | 13,081 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,221,914 | 61,583 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,967,599 | 58,521 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $3,014,510 | 55,752 | Shares | Sole | 2022-05-02 | |
| 2020-12-31 | $1,436 | 100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $816 | 100 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $44,684 | 4,679 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $94,751 | 35,093 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||