INTECH INVESTMENT MANAGEMENT LLC
Position in HPK — HighPeak Energy, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in HPK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$92,273
+$14,405 QoQ
Shares Held
13,373
-18.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $138,567,138 across 35 Oil & Gas E&P names. HPK ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
363,087 | $52,491,487 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
245,145 | $11,945,915 | |
| 3 | DVN |
Devon Energy Corp/De
|
176,204 | $8,866,585 | |
| 4 | CNX |
CNX Resources Corp
|
175,508 | $6,765,833 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
60,175 | $6,606,011 | |
| 6 | CTRA |
Coterra Energy Inc.
|
181,540 | $6,379,315 | |
| 7 | COP |
Conocophillips
|
45,019 | $5,942,508 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
27,315 | $5,402,633 |
All Filings in HPK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,273 | 13,373 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $77,868 | 16,428 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $107,824 | 15,251 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $102,116 | 10,420 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $179,366 | 14,168 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $152,938 | 10,404 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||