Position in HPK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,007
-$35,083 QoQ
Shares Held
20,888
-20.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 149 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $61,592,567 across 29 Oil & Gas E&P names. HPK ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
78,142 | $10,137,357 | |
| 2 | COP |
Conocophillips
|
73,300 | $7,620,265 | |
| 3 | DVN |
Devon Energy Corp/De
|
121,797 | $5,032,650 | |
| 4 | EQT |
EQT Corp
|
78,903 | $4,195,271 | |
| 5 | APA |
APA Corp
|
116,489 | $3,794,044 | |
| 6 | BTE |
Baytex Energy Corp.
|
807,936 | $3,231,744 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
73,491 | $2,902,893 | |
| 8 | TPL |
Texas Pacific Land Corp
|
6,383 | $2,793,455 |
All Filings in HPK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,007 | 20,888 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $181,090 | 26,245 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $138,591 | 14,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $222,550 | 17,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $275,963 | 18,773 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,785 | 31,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,617 | 15,051 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||