Bridgeway Capital Management’s HighPeak Energy HPK Stock Holding History

Bridgeway 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
2026 Q1	$1.27M	Hold	183,833	–	–	0.03%	652
2025 Q4	$871K	Hold	183,833	–	–	0.02%	729
2025 Q3	$1.3M	Buy	183,833 +798	+0.4%	+$6.57K	0.03%	655
2025 Q2	$1.79M	Sell	183,035 -3,139	-2%	-$31K	0.04%	544
2025 Q1	$2.36M	Buy	186,174 +3,431	+2%	+$46.1K	0.06%	446
2024 Q4	$2.69M	Buy	182,743 +8,855	+5%	+$127K	0.06%	433
2024 Q3	$2.41M	Buy	173,888 +8,844	+5%	+$135K	0.05%	486
2024 Q2	$2.32M	Buy	165,044 +11,880	+8%	+$175K	0.05%	474
2024 Q1	$2.42M	Buy	153,164 +50,812	+50%	+$754K	0.05%	514
2023 Q4	$1.46M	Buy	+102,352	New	+$1.62M	0.03%	673

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

Bridgeway Capital Management's HPK Position: Q1 2026 in Review

Bridgeway Capital Management held its HighPeak Energy (HPK) position steady in Q1 2026 at 183,833 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #652.

Bridgeway Capital Management first reported a position in HPK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.69M in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Bridgeway Capital Management held 183,833 shares of HighPeak Energy worth $1.27M as of Q1 2026.
Bridgeway Capital Management left its HighPeak Energy share count unchanged in Q1 2026.
HighPeak Energy made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #652 holding.
Bridgeway Capital Management first reported a position in HighPeak Energy in Q4 2023 and has held it in 10 quarters since.
Bridgeway Capital Management's HighPeak Energy position peaked at $2.69M in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.