Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$302,489
+$241,817 QoQ
Shares Held
43,839
+242.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 29.19774629895755.ToString("F0")%
Shared 0.ToString("F0")%
None 70.80225370104245.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MAI Capital Management holds $35,799,983 across 45 Oil & Gas E&P names. HPK ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
161,993 | $21,383,076 | |
| 2 | EOG |
Eog Resources Inc
|
22,585 | $3,265,113 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
15,847 | $3,134,378 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
23,835 | $1,549,275 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
7,261 | $797,112 | |
| 6 | DVN |
Devon Energy Corp/De
|
15,574 | $783,683 | |
| 7 | TPL |
Texas Pacific Land Corp
|
1,613 | $765,465 | |
| 8 | EQT |
EQT Corp
|
9,941 | $632,645 |
All Filings in HPK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,489 | 43,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,672 | 12,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,026 | 12,875 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,175 | 12,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $162,997 | 12,875 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $189,262 | 12,875 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $178,705 | 12,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $181,022 | 12,875 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $203,038 | 12,875 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $183,340 | 12,875 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||