Bank of New York Mellon
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Bank of New York Mellon’s HighPeak Energy HPK Stock Holding History

Bank of New York Mellon’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 		$1.19M Sell
169,913
-698,770
-80% -$4.82M ﹤0.01% 3260
2026
Q1 		$5.99M Buy
868,683
+55,955
+7% +$294K ﹤0.01% 2219
2025
Q4 		$3.85M Buy
812,728
+357,879
+79% +$2.15M ﹤0.01% 2464
2025
Q3 		$3.22M Buy
454,849
+4,760
+1% +$39.2K ﹤0.01% 2563
2025
Q2 		$4.41M Buy
450,089
+4,761
+1% +$46.9K ﹤0.01% 2344
2025
Q1 		$5.64M Sell
445,328
-21,966
-5% -$295K ﹤0.01% 2160
2024
Q4 		$6.87M Buy
467,294
+164,398
+54% +$2.36M ﹤0.01% 2126
2024
Q3 		$4.2M Sell
302,896
-14,339
-5% -$219K ﹤0.01% 2382
2024
Q2 		$4.46M Sell
317,235
-28,400
-8% -$419K ﹤0.01% 2388
2024
Q1 		$5.45M Sell
345,635
-22,909
-6% -$340K ﹤0.01% 2283
2023
Q4 		$5.25M Buy
368,544
+140,706
+62% +$2.23M ﹤0.01% 2348
2023
Q3 		$3.85M Buy
227,838
+13,175
+6% +$191K ﹤0.01% 2451
2023
Q2 		$2.34M Buy
214,663
+23,129
+12% +$389K ﹤0.01% 2744
2023
Q1 		$4.41M Sell
191,534
-565
-0.3% -$14.4K ﹤0.01% 2374
2022
Q4 		$4.39M Buy
192,099
+87,228
+83% +$1.96M ﹤0.01% 2413
2022
Q3 		$2.27M Buy
104,871
+25,651
+32% +$604K ﹤0.01% 2759
2022
Q2 		$2.03M Buy
79,220
+3,269
+4% +$95.2K ﹤0.01% 2826
2022
Q1 		$1.69M Buy
75,951
+1,759
+2% +$34.6K ﹤0.01% 3029
2021
Q4 		$1.09M Buy
74,192
+62,146
+516% +$841K ﹤0.01% 3336
2021
Q3 		$109K Buy
12,046
+1,576
+15% +$15.8K ﹤0.01% 4319
2021
Q2 		$107K Buy
+10,470
New +$95.3K ﹤0.01% 4209

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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Bank of New York Mellon's HPK Position: Q2 2026 in Review

Bank of New York Mellon reduced its HighPeak Energy (HPK) stake by 80% in Q2 2026, selling an estimated $4.82M and leaving 169,913 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Bank of New York Mellon first reported a position in HPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.87M in Q4 2024. 66 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Bank of New York Mellon held 169,913 shares of HighPeak Energy worth $1.19M as of Q2 2026.
  • Bank of New York Mellon sold 698,770 HighPeak Energy shares in Q2 2026, an estimated $4.82M.
  • HighPeak Energy made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3260 holding.
  • Bank of New York Mellon first reported a position in HighPeak Energy in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's HighPeak Energy position peaked at $6.87M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.