AllianceBernstein’s HighPeak Energy HPK Stock Holding History

AllianceBernstein’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Buy	66,940 +20,400	+44%	+$141K	﹤0.01%	2768
2026 Q1	$221K	Hold	46,540	–	–	﹤0.01%	3008
2025 Q4	$221K	Hold	46,540	–	–	﹤0.01%	3031
2025 Q3	$329K	Buy	46,540 +3,500	+8%	+$28.8K	﹤0.01%	2903
2025 Q2	$422K	Buy	43,040 +6,400	+17%	+$63.1K	﹤0.01%	2737
2025 Q1	$464K	Buy	36,640 +3,300	+10%	+$44.3K	﹤0.01%	2586
2024 Q4	$490K	Hold	33,340	–	–	﹤0.01%	2647
2024 Q3	$463K	Sell	33,340 -11,420	-26%	-$174K	﹤0.01%	2693
2024 Q2	$629K	Buy	44,760 +9,650	+27%	+$142K	﹤0.01%	2536
2024 Q1	$554K	Sell	35,110 -7,320	-17%	-$109K	﹤0.01%	2541
2023 Q4	$604K	Buy	42,430 +3,200	+8%	+$50.7K	﹤0.01%	2515
2023 Q3	$662K	Hold	39,230	–	–	﹤0.01%	2432
2023 Q2	$427K	Buy	39,230 +13,730	+54%	+$231K	﹤0.01%	2723
2023 Q1	$587K	Hold	25,500	–	–	﹤0.01%	2488
2022 Q4	$583K	Buy	25,500 +1,600	+7%	+$36K	﹤0.01%	2547
2022 Q3	$518K	Buy	23,900 +6,100	+34%	+$144K	﹤0.01%	2632
2022 Q2	$456K	Buy	+17,800	New	+$518K	﹤0.01%	2713

Other funds holding HPK

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AllianceBernstein's HPK Position: Q2 2026 in Review

AllianceBernstein increased its HighPeak Energy (HPK) stake by 44% in Q2 2026, buying an estimated $141K and bringing the position to 66,940 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

AllianceBernstein first reported a position in HPK in Q2 2022 and has held it in 17 quarters since. The position peaked at $662K in Q3 2023. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

AllianceBernstein held 66,940 shares of HighPeak Energy worth $462K as of Q2 2026.
AllianceBernstein bought 20,400 HighPeak Energy shares in Q2 2026, an estimated $141K.
HighPeak Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2768 holding.
AllianceBernstein first reported a position in HighPeak Energy in Q2 2022 and has held it in 17 quarters since.
AllianceBernstein's HighPeak Energy position peaked at $662K in Q3 2023.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.