Position in PROP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$82,296
-$535,404 QoQ
Shares Held
113,984
-62.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 110 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROP 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. PROP ranks #19 (0.6% 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 PROP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,296 | 113,984 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $617,700 | 304,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,161 | 687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,475 | 6,285 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $6,066 | 1,134 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||