Position in HPK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$820,009
+$266,889 QoQ
Shares Held
118,842
+1.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $123,950,316 across 9 Oil & Gas E&P names. HPK ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRC |
Range Resources Corp
|
712,062 | $32,170,961 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
928,871 | $27,150,899 | |
| 3 | SM |
SM Energy Co
|
701,859 | $21,883,963 | |
| 4 | CHRD |
Chord Energy Corp
|
112,946 | $16,058,662 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,365 | $9,271,604 | |
| 6 | CTRA |
Coterra Energy Inc.
|
171,477 | $6,025,701 | |
| 7 | OVV |
Ovintiv Inc.
|
89,642 | $5,321,149 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
26,530 | $5,247,368 |
All Filings in HPK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,009 | 118,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $553,120 | 116,692 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,223 | 117,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,154,832 | 117,840 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,153,010 | 170,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,819,506 | 463,912 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,430,756 | 463,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,357,474 | 594,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,336,313 | 592,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,724,937 | 682,931 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,396,206 | 615,889 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||