Amalgamated Bank’s HighPeak Energy HPK Stock Holding History

Amalgamated Bank’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	-699	Closed	-$3K	–	2164
2025 Q4	$3K	Buy	699 +198	+40%	+$1.19K	﹤0.01%	2859
2025 Q3	$4K	Hold	501	–	–	﹤0.01%	2838
2025 Q2	$5K	Hold	501	–	–	﹤0.01%	2748
2025 Q1	$6K	Buy	501 +90	+22%	+$1.21K	﹤0.01%	2589
2024 Q4	$6K	Hold	411	–	–	﹤0.01%	2660
2024 Q3	$6K	Hold	411	–	–	﹤0.01%	2697
2024 Q2	$6K	Buy	411 +186	+83%	+$2.75K	﹤0.01%	2685
2024 Q1	$4K	Sell	225 -1,054	-82%	-$15.6K	﹤0.01%	2779
2023 Q4	$18K	Sell	1,279 -67	-5%	-$1.06K	﹤0.01%	2701
2023 Q3	$23K	Hold	1,346	–	–	﹤0.01%	2584
2023 Q2	$15K	Buy	1,346 +394	+41%	+$6.63K	﹤0.01%	2866
2023 Q1	$22K	Sell	952 -119	-11%	-$3.03K	﹤0.01%	2604
2022 Q4	$24K	Hold	1,071	–	–	﹤0.01%	2702
2022 Q3	$23K	Buy	1,071 +54	+5%	+$1.27K	﹤0.01%	2777
2022 Q2	$26K	Buy	1,017 +400	+65%	+$11.6K	﹤0.01%	2785
2022 Q1	$14K	Buy	+617	New	+$12.1K	﹤0.01%	2895

Other funds holding HPK

USCWA

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 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

Amalgamated Bank's HPK Position: Q1 2026 in Review

Amalgamated Bank sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 699 shares — an estimated $3K sold.

Amalgamated Bank first reported a position in HPK in Q1 2022 and held it in 16 quarters. The position peaked at $26K in Q2 2022. 130 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Amalgamated Bank reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 699 HighPeak Energy shares in Q1 2026, an estimated $3K.
Amalgamated Bank first reported a position in HighPeak Energy in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's HighPeak Energy position peaked at $26K in Q2 2022.
130 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.