Position in HPK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,669,923
-$869,628 QoQ
Shares Held
238,902
-35.1% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 149 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $5,034,524,608 across 59 Oil & Gas E&P names. HPK ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,850,172 | $1,231,943,877 | |
| 2 | EOG |
Eog Resources Inc
|
5,126,591 | $665,072,647 | |
| 3 | DVN |
Devon Energy Corp/De
|
11,126,837 | $459,760,902 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
6,522,586 | $316,801,999 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
1,741,896 | $306,190,475 | |
| 6 | EQT |
EQT Corp
|
5,588,334 | $297,131,714 | |
| 7 | TPL |
Texas Pacific Land Corp
|
540,628 | $236,600,432 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,025,120 | $184,670,688 |
All Filings in HPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,923 | 238,902 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,539,551 | 368,051 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,706,100 | 359,937 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,510,979 | 355,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,630,585 | 370,468 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,974,439 | 155,959 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,255,433 | 153,431 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,045,286 | 147,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,806,244 | 128,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,292,752 | 145,387 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,097,993 | 147,331 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,402,411 | 142,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,373,610 | 126,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,114,068 | 91,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,075,109 | 90,735 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,960,337 | 90,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,728,862 | 67,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,302,140 | 58,655 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $858,240 | 58,623 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $321,381 | 35,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,536 | 19,505 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||