Position in PVL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,876
+$18,143 QoQ
Shares Held
14,128
+343.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 25 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PVL 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. PVL ranks #28 (0.2% 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 PVL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,876 | 14,128 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,733 | 3,185 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,057 | 2,794 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6 | 3,667 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $35,277 | 22,470 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3 | 2,663 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12 | 8 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $112 | 108 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $7 | 5,425 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $993 | 391 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $11,691 | 3,490 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $66,154 | 19,926 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $45,787 | 13,750 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,619 | 7,418 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $917 | 435 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $4,037 | 2,710 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $730 | 1,000 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $152 | 127 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $53 | 50 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||