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 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's HPK Position: Q1 2026 in Review

AllianceBernstein held its HighPeak Energy (HPK) position steady in Q1 2026 at 46,540 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

AllianceBernstein first reported a position in HPK in Q2 2022 and has held it in 16 quarters since. The position peaked at $662K in Q3 2023. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

AllianceBernstein held 46,540 shares of HighPeak Energy worth $221K as of Q1 2026.
AllianceBernstein left its HighPeak Energy share count unchanged in Q1 2026.
HighPeak Energy made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3008 holding.
AllianceBernstein first reported a position in HighPeak Energy in Q2 2022 and has held it in 16 quarters since.
AllianceBernstein's HighPeak Energy position peaked at $662K in Q3 2023.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.