Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

SecurityHPE / Hewlett Packard Enterprise Company
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership7,978 shares
Latest Disclosed Value $ 189,956
Oakworth Capital, Inc. ownership in HPE / Hewlett Packard Enterprise Company

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 7,978 shares of Hewlett Packard Enterprise Company (US:HPE) valued at $189,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,978 shares of Hewlett Packard Enterprise Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $392,518 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 190 -1.05 0.0101
2026-01-30 2025-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 192 -2.05 0.0105
2025-11-04 2025-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 196 19.63 0.0113
2025-07-17 2025-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 163 32.52 0.0105
2025-04-24 2025-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 123 -27.65 0.0086
2025-01-27 2024-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 0 0.00 170 4.29 0.0117
2024-10-21 2024-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,978 47 0.59 163 -2.40 0.0113
2024-07-19 2024-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 168 19.29 0.0123
2024-04-22 2024-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 141 4.48 0.0106
2024-01-31 2023-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 135 -2.19 0.0108
2023-10-31 2023-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 138 3.01 0.0125
2023-07-28 2023-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 133 5.56 0.0113
2023-05-02 2023-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 0 0.00 126 0.00 0.0113
2023-02-03 2022-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7,931 -1,300 -14.08 127 14.55 0.0121
2022-10-31 2022-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,231 0 0.00 110 -10.57 0.0122
2022-08-05 2022-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,231 -130 -1.39 123 -21.66 0.0124
2022-04-11 2022-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,361 0 0.00 157 6.80 0.0135
2022-02-07 2021-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,361 0 0.00 147 10.53 0.0125
2021-11-10 2021-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,361 0 0.00 133 -2.92 0.0128
2021-07-20 2021-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,361 0 0.00 137 -6.80 0.0137
2021-04-30 2021-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 9,361 1,300 16.13 147 54.74 0.0167
2021-02-12 2020-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 95 25.00 0.0123
2020-11-09 2020-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 76 -2.56 0.0123
2020-08-11 2020-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 78 0.00 0.0140
2020-05-07 2020-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 78 -38.58 0.0183
2020-01-31 2019-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 127 4.10 0.0223
2019-11-13 2019-09-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 122 0.83 0.0237
2019-08-02 2019-06-30 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 121 -2.42 0.0231
2019-05-06 2019-03-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 124 15.89 0.0254
2019-02-13 2018-12-31 13F HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 8,061 0 0.00 107 -18.32 0.0244
2018-10-25 2018-09-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 8,061 0 0.00 131 11.02 0.0262
2018-08-07 2018-06-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 8,061 0 0.00 118 -13.87 0.0245
2018-05-09 2018-03-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 8,061 -23 -0.28 137 21.24 0.0327
2018-01-22 2017-12-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 8,084 -3,154 -28.07 113 -44.33 0.0266
2017-11-08 2017-09-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 11,238 0 0.00 203 8.56 0.0521
2017-07-31 2017-06-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 11,238 0 0.00 187 -29.70 0.0512
2017-04-26 2017-03-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 11,238 0 0.00 266 -0.37 0.0770
2017-01-27 2016-12-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 11,238 1,420 14.46 267 19.73 0.0878
2016-10-24 2016-09-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 9,818 0 0.00 223 23.20 0.0773
2016-07-20 2016-06-30 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 9,818 3,000 44.00 181 49.59 0.0677
2016-05-13 2016-03-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 6,818 -60 -0.87 121 15.24 0.0483
2016-01-26 2015-12-31 13F HEWLETT PACKARD ENTERPRISES COMMON STOCK 42824C109 6,878 6,878 105 0.0437
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.