Position in HPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,131,787
+$5,121,861 QoQ
Shares Held
1,306,408
+124.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 149 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,950,081,208 across 46 Oil & Gas E&P names. HPK ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in HPK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,131,787 | 1,306,408 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||