Position in HPK
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$95,807,686
+$29,991,971 QoQ
Shares Held
13,885,172
0.0% QoQ
Ownership
11.0%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $175,072,526 across 15 Oil & Gas E&P names. HPK ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPK |
HighPeak Energy, Inc.
This page
|
13,885,172 | $95,807,686 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
509,196 | $24,813,121 | |
| 3 | COP |
Conocophillips
|
149,180 | $19,691,760 | |
| 4 | DVN |
Devon Energy Corp/De
|
192,846 | $9,704,010 | |
| 5 | EOG |
Eog Resources Inc
|
52,594 | $7,603,514 | |
| 6 | EQT |
EQT Corp
|
103,981 | $6,617,350 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
286,721 | $4,148,852 | |
| 8 | CTRA |
Coterra Energy Inc.
|
44,281 | $1,556,034 |
All Filings in HPK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,807,686 | 13,885,172 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,815,715 | 13,885,172 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $98,168,166 | 13,885,172 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $136,074,685 | 13,885,172 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $175,786,277 | 13,885,172 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $204,112,028 | 13,885,172 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $192,726,187 | 13,885,172 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $195,225,518 | 13,885,172 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $218,969,162 | 13,885,172 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $197,724,849 | 13,885,172 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $234,381,703 | 13,885,172 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $79,573,534 | 7,313,744 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $168,216,112 | 7,313,744 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $167,265,325 | 7,313,744 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $108,300,000 | 5,000,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $128,100,000 | 5,000,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,000,000 | 5,000,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $73,200,000 | 5,000,000 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $45,000,000 | 5,000,000 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||