Position in HPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,309
+$92,599 QoQ
Shares Held
25,080
+109.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 149 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $351,599,776 across 36 Oil & Gas E&P names. HPK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 |
All Filings in HPK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,309 | 25,080 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,710 | 11,987 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $182,757 | 13,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,354 | 13,112 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||