Position in HPK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,345,116
+$110,041 QoQ
Shares Held
621,619
+1.3% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 149 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in HPK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026STATE STREET CORP holds $29,313,837,816 across 57 Oil & Gas E&P names. HPK ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
65,828,184 | $6,843,498,008 | |
| 2 | EOG |
Eog Resources Inc
|
33,971,430 | $4,407,113,613 | |
| 3 | DVN |
Devon Energy Corp/De
|
73,179,266 | $3,023,767,271 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
46,141,269 | $2,241,081,435 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
12,562,224 | $2,208,187,734 | |
| 6 | EQT |
EQT Corp
|
39,679,249 | $2,109,745,669 | |
| 7 | TPL |
Texas Pacific Land Corp
|
3,964,748 | $1,735,132,314 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
15,619,193 | $1,424,314,209 |
All Filings in HPK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,345,116 | 621,619 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,235,075 | 613,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,645,431 | 558,108 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,493,916 | 494,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,339,714 | 442,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,503,380 | 750,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,896,610 | 741,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,819,059 | 707,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,230,499 | 300,889 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,703,110 | 361,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,182,035 | 363,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,681,629 | 218,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,918,481 | 176,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,441,053 | 149,611 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,343,502 | 146,196 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,833,236 | 130,805 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,583,546 | 100,841 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,350,115 | 60,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $513,512 | 35,076 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,903 | 35,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,492 | 20,967 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||