Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,009,926
+$3,849,702 QoQ
Shares Held
581,149
+1619.2% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 99.14342105036746.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8565789496325382.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,655,755,907 across 45 Oil & Gas E&P names. HPK ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
8,718,934 | $566,730,710 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
3,854,203 | $423,114,401 | |
| 3 | COP |
Conocophillips
|
2,812,725 | $371,279,700 | |
| 4 | EOG |
Eog Resources Inc
|
2,328,076 | $336,569,941 | |
| 5 | DVN |
Devon Energy Corp/De
|
5,122,466 | $257,762,486 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,475,891 | $232,396,809 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,708,442 | $229,442,376 | |
| 8 | CHRD |
Chord Energy Corp
|
1,159,826 | $164,904,059 |
All Filings in HPK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,009,926 | 581,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,224 | 33,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,390 | 21,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,470 | 24,742 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $458,088 | 36,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $606,976 | 41,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,924 | 14,692 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $384,273 | 27,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,329,062 | 84,278 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $161,737 | 11,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $272,021 | 16,115 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $419,819 | 18,253 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $427,028 | 18,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $398,197 | 18,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $408,869 | 15,959 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||