Position in HPK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$115,077
-$96,894 QoQ
Shares Held
16,678
-62.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 80.48327137546468.ToString("F0")%
Shared 0.ToString("F0")%
None 19.516728624535315.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. HPK ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in HPK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,077 | 16,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $211,971 | 44,720 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $147,365 | 20,844 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $336,865 | 34,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $398,725 | 31,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,071,835 | 72,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $210,433 | 15,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,555 | 26,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,773 | 15,141 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $235,144 | 16,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,624 | 1,755 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $72,036 | 6,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,528 | 2,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,564 | 1,730 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,446 | 1,498 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $164,685 | 6,428 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,061 | 2,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,452 | 3,173 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $63 | 4 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $181,452 | 25,738 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||