Position in VOC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,534
-$1,192 QoQ
Shares Held
880
-18.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 24 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC 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. VOC ranks #35 (0.0% 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 VOC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,534 | 880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,726 | 1,077 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,299 | 2,333 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,153 | 5,172 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,810 | 9,724 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,064 | 3,830 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $4 | 1,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,742 | 2,857 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1 | 276 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $50,918 | 7,072 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $9,804 | 1,238 | Shares | Sole | 2023-08-04 | |
| 2022-06-30 | $23,669 | 3,647 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $4,324 | 922 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,777 | 2,566 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,083 | 2,766 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,400 | 400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,517 | 2,035 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $1,580 | 1,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||