Position in HPK
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$176,246
-$274,437 QoQ
Shares Held
25,543
-73.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026BANK OF AMERICA CORP /DE/ holds $5,548,658,964 across 61 Oil & Gas E&P names. HPK ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
12,753,487 | $1,683,460,284 | |
| 2 | EOG |
Eog Resources Inc
|
4,070,931 | $588,534,491 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
6,707,201 | $435,968,065 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,214,358 | $312,706,492 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,625,767 | $274,143,621 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
1,368,069 | $270,590,364 | |
| 7 | EQT |
EQT Corp
|
3,956,465 | $251,789,430 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
1,921,098 | $210,898,135 |
All Filings in HPK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,246 | 25,543 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $450,683 | 95,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $763,891 | 108,047 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $113,719 | 11,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,854 | 11,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $251,398 | 17,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,472 | 32,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,194 | 14,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $866,088 | 54,920 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $918,066 | 64,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $774,639 | 45,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,370 | 5,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,918,177 | 83,399 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $909,905 | 39,786 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $718,700 | 33,181 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $681,388 | 26,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $54,500 | 2,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,709 | 4,625 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,220 | 4,580 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,152 | 5,098 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,308 | 3,522 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $117,522 | 7,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,719 | 1,095 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||