Position in HPK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,187,690
-$4,806,221 QoQ
Shares Held
169,913
-80.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 149 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,712,849,063 across 47 Oil & Gas E&P names. HPK ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,925,055 | $1,135,768,705 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
4,851,470 | $852,791,384 | |
| 3 | EOG |
Eog Resources Inc
|
5,048,172 | $654,899,344 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
10,643,916 | $516,974,986 | |
| 5 | EQT |
EQT Corp
|
9,632,282 | $512,148,420 | |
| 6 | DVN |
Devon Energy Corp/De
|
9,628,124 | $397,834,075 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
2,929,145 | $267,108,721 | |
| 8 | TPL |
Texas Pacific Land Corp
|
340,777 | $149,137,639 |
All Filings in HPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,690 | 169,913 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,993,911 | 868,683 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,852,329 | 812,728 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,215,782 | 454,849 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,410,870 | 450,089 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,637,851 | 445,328 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,869,221 | 467,294 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,204,195 | 302,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,460,324 | 317,235 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,450,663 | 345,635 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,248,065 | 368,544 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,845,904 | 227,838 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $2,335,531 | 214,663 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,405,282 | 191,534 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,393,303 | 192,099 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,271,505 | 104,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,029,616 | 79,220 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,686,112 | 75,951 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,086,170 | 74,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,414 | 12,046 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $107,107 | 10,470 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||