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AlphaQuest’s HighPeak Energy HPK Stock Holding History

AlphaQuest’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 		– Sell
-18,696
Closed -$88.6K – 916
2025
Q4 		$88.6K Buy
18,696
+4,475
+31% +$26.9K 0.01% 1785
2025
Q3 		$101K Sell
14,221
-28,242
-67% -$232K 0.01% 1728
2025
Q2 		$416K Buy
42,463
+38,240
+906% +$377K 0.04% 696
2025
Q1 		$53.5K Sell
4,223
-3,822
-48% -$51.4K 0.01% 1509
2024
Q4 		$118K Buy
8,045
+6,726
+510% +$96.5K 0.02% 1049
2024
Q3 		$18.3K Buy
1,319
+1,278
+3,117% +$19.5K ﹤0.01% 1512
2024
Q2 		$576 Sell
41
-6,738
-99% -$99.5K ﹤0.01% 1396
2024
Q1 		$107K Buy
+6,779
New +$101K 0.02% 806

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's HPK Position: Q1 2026 in Review

AlphaQuest sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 18,696 shares — an estimated $88.6K sold.

AlphaQuest first reported a position in HPK in Q1 2024 and held it in 8 quarters. The position peaked at $416K in Q2 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • AlphaQuest reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,696 HighPeak Energy shares in Q1 2026, an estimated $88.6K.
  • AlphaQuest first reported a position in HighPeak Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's HighPeak Energy position peaked at $416K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.