Aristides Capital’s HighPeak Energy HPK Stock Holding History

Aristides Capital’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	-41,000	Closed	-$194K	–	221
2025 Q4	$194K	Buy	+41,000	New	+$246K	0.03%	190

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

Aristides Capital's HPK Position: Q1 2026 in Review

Aristides Capital sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 41,000 shares — an estimated $194K sold.

Aristides Capital first reported a position in HPK in Q4 2025 and held it in 1 quarter. The position peaked at $194K in Q4 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Aristides Capital reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 41,000 HighPeak Energy shares in Q1 2026, an estimated $194K.
Aristides Capital first reported a position in HighPeak Energy in Q4 2025 and held it in 1 quarter.
Aristides Capital's HighPeak Energy position peaked at $194K in Q4 2025.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.