Position in HPK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,409
+$10,356 QoQ
Shares Held
3,103
+33.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. HPK ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in HPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,409 | 3,103 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,053 | 2,332 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,250 | 3,713 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $88,268 | 9,007 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $257,591 | 20,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $614,517 | 41,804 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $308,232 | 22,207 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,954 | 4,122 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,096 | 2,606 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,373 | 2,133 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,358 | 199 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $34,619 | 3,182 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,015 | 305 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,039 | 439 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,851 | 501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,567 | 1,037 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,039 | 227 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $19,427 | 1,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,130 | 570 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,424 | 237 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $241,322 | 15,111 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||