Position in HPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,135,546
+$4,315,537 QoQ
Shares Held
734,699
+518.2% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $115,501,728 across 9 Oil & Gas E&P names. HPK ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRD |
Chord Energy Corp
|
251,272 | $28,720,389 | |
| 2 | RRC |
Range Resources Corp
|
729,126 | $27,116,195 | |
| 3 | SM |
SM Energy Co
|
681,877 | $17,796,989 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
794,387 | $14,418,124 | |
| 5 | REPX |
Riley Exploration Permian, Inc.
|
254,631 | $8,392,637 | |
| 6 | HPK |
HighPeak Energy, Inc.
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|
734,699 | $5,135,546 | |
| 7 | DVN |
Devon Energy Corp/De
|
114,564 | $4,733,784 | |
| 8 | OVV |
Ovintiv Inc.
|
89,667 | $4,720,967 |
All Filings in HPK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,135,546 | 734,699 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||