AC
HPK icon

AXQ Capital’s HighPeak Energy HPK Stock Holding History

AXQ 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
Q2 		$150K Sell
21,494
-7,545
-26% -$52.1K 0.02% 761
2026
Q1 		$200K Buy
+29,039
New +$152K 0.03% 750
2025
Q4 		– Sell
-16,523
Closed -$117K – 823
2025
Q3 		$117K Buy
+16,523
New +$136K 0.04% 504

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

AXQ Capital's HPK Position: Q2 2026 in Review

AXQ Capital reduced its HighPeak Energy (HPK) stake by 26% in Q2 2026, selling an estimated $52.1K and leaving 21,494 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #761.

AXQ Capital first reported a position in HPK in Q3 2025 and has held it in 3 quarters since. The position peaked at $200K in Q1 2026. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • AXQ Capital held 21,494 shares of HighPeak Energy worth $150K as of Q2 2026.
  • AXQ Capital sold 7,545 HighPeak Energy shares in Q2 2026, an estimated $52.1K.
  • HighPeak Energy made up 0.02% of AXQ Capital's portfolio in Q2 2026, its #761 holding.
  • AXQ Capital first reported a position in HighPeak Energy in Q3 2025 and has held it in 3 quarters since.
  • AXQ Capital's HighPeak Energy position peaked at $200K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.