Position in HPK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in HPK
reported options exposure · as of Jun 30, 2026CallValue
$239,058
CallShares
34,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Waterloo Capital, L.P. holds $5,684,517 across 7 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
14,806 | $2,602,598 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
41,919 | $1,473,033 | |
| 3 | COP |
Conocophillips
|
5,540 | $575,938 | |
| 4 | BSM |
Black Stone Minerals, L.P.
|
21,000 | $293,370 | |
| 5 | PR |
Permian Resources Corp
|
15,339 | $282,390 | |
| 6 | EOG |
Eog Resources Inc
|
1,859 | $241,168 | |
| 7 | DVN |
Devon Energy Corp/De
|
5,228 | $216,020 |
All Filings in HPK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,058 | 34,200 | Call | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||