Position in HPK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$525,683
+$434,988 QoQ
Shares Held
76,186
+298.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 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, 2026ExodusPoint Capital Management, LP holds $86,720,685 across 22 Oil & Gas E&P names. HPK ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
273,653 | $17,787,445 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
328,069 | $13,923,248 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
57,776 | $11,427,515 | |
| 4 | DVN |
Devon Energy Corp/De
|
200,606 | $10,094,493 | |
| 5 | SM |
SM Energy Co
|
256,050 | $7,983,639 | |
| 6 | OVV |
Ovintiv Inc.
|
82,420 | $4,892,451 | |
| 7 | MTDR |
Matador Resources Co
|
67,613 | $4,271,789 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
1,096,323 | $3,047,777 |
All Filings in HPK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $525,683 | 76,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,695 | 19,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,071 | 13,730 | Shares | Sole | 2025-11-14 | |
| 2021-03-31 | $141,612 | 23,407 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||