Position in HPK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,993,911
+$2,141,582 QoQ
Shares Held
868,683
+6.9% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.39632754410988.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6036724558901233.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $6,643,416,478 across 50 Oil & Gas E&P names. HPK ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
10,181,950 | $1,344,017,400 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,940,755 | $779,441,916 | |
| 3 | EOG |
Eog Resources Inc
|
4,928,984 | $712,583,205 | |
| 4 | EQT |
EQT Corp
|
8,995,303 | $572,461,070 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
4,498,905 | $493,889,777 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
5,761,082 | $374,470,330 | |
| 7 | PR |
Permian Resources Corp
|
15,240,038 | $324,917,600 | |
| 8 | CTRA |
Coterra Energy Inc.
|
8,485,584 | $298,183,413 |
All Filings in HPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||