Position in HPK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,762
+$81,731 QoQ
Shares Held
31,125
+196.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $487,101,730 across 29 Oil & Gas E&P names. HPK ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APA |
APA Corp
|
2,319,509 | $98,439,961 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
919,648 | $59,777,120 | |
| 3 | DVN |
Devon Energy Corp/De
|
979,638 | $49,295,384 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
410,493 | $45,063,921 | |
| 5 | COP |
Conocophillips
|
319,804 | $42,214,128 | |
| 6 | SM |
SM Energy Co
|
1,228,384 | $38,301,013 | |
| 7 | CTRA |
Coterra Energy Inc.
|
700,833 | $24,627,271 | |
| 8 | OVV |
Ovintiv Inc.
|
401,584 | $23,838,026 |
All Filings in HPK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,762 | 31,125 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $133,031 | 10,508 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $156,274 | 11,259 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||