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Brevan Howard Capital Management’s HighPeak Energy HPK Stock Holding History

Brevan Howard Capital Management’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
2025
Q4 		– Sell
-11,207
Closed -$79.2K – 2017
2025
Q3 		$79.2K Buy
+11,207
New +$92.2K ﹤0.01% 1882
2024
Q4 		– Sell
-10,304
Closed -$143K – 1216
2024
Q3 		$143K Buy
+10,304
New +$157K ﹤0.01% 1043

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brevan Howard Capital Management's HPK Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 11,207 shares — an estimated $79.2K sold.

Brevan Howard Capital Management first reported a position in HPK in Q3 2024 and held it in 2 quarters. The position peaked at $143K in Q3 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 11,207 HighPeak Energy shares in Q4 2025, an estimated $79.2K.
  • Brevan Howard Capital Management first reported a position in HighPeak Energy in Q3 2024 and held it in 2 quarters.
  • Brevan Howard Capital Management's HighPeak Energy position peaked at $143K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.