Position in HPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,846,411
-$1,439,813 QoQ
Shares Held
407,212
-34.4% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 149 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,053,191,640 across 60 Oil & Gas E&P names. HPK ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in HPK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,846,411 | 407,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,286,224 | 621,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,901 | 82,047 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $74,546 | 10,544 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $98,666 | 10,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $596,386 | 47,108 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,458,930 | 99,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,667,986 | 120,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,753,802 | 124,737 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $659,990 | 41,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,479,981 | 174,156 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $129,841 | 11,934 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $661,181 | 29,783 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $493,359 | 81,547 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||