Position in HPK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$110,593
+$21,349 QoQ
Shares Held
16,028
-14.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 15.772398302969803.ToString("F0")%
Shared 0.ToString("F0")%
None 84.2276016970302.ToString("F0")%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $19,356,085 across 12 Oil & Gas E&P names. HPK ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
53,357 | $7,043,124 | |
| 2 | TALO |
Talos Energy Inc.
|
220,730 | $3,478,704 | |
| 3 | SM |
SM Energy Co
|
69,826 | $2,177,174 | |
| 4 | REPX |
Riley Exploration Permian, Inc.
|
37,041 | $1,350,144 | |
| 5 | GPOR |
Gulfport Energy Corp
|
6,305 | $1,333,948 | |
| 6 | INR |
Infinity Natural Resources, Inc.
|
57,647 | $1,015,163 | |
| 7 | CRC |
California Resources Corp
|
14,327 | $991,714 | |
| 8 | CHRD |
Chord Energy Corp
|
4,810 | $683,885 |
All Filings in HPK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,593 | 16,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,244 | 18,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,079 | 27,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,473 | 24,334 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||