Position in REPX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,349
+$63,347 QoQ
Shares Held
1,922
+2215.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 196 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX 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. REPX ranks #20 (0.5% 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 REPX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,349 | 1,922 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $2 | 83 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $24,205 | 855 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $61,698 | 2,265 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,219 | 290 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $47,364 | 1,326 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,621 | 463 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6 | 227 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $4,664 | 186 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||