CAPTRUST Financial Advisors’s HighPeak Energy HPK Stock Holding History

CAPTRUST Financial Advisors’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	$175K	Buy	25,080 +13,093	+109%	+$90.3K	﹤0.01%	2926
2026 Q1	$82.8K	Buy	+11,987	New	+$62.9K	﹤0.01%	2835
2024 Q4	–	Sell	-13,167	Closed	-$183K	–	2338
2024 Q3	$183K	Buy	13,167 +55	+0.4%	+$839	﹤0.01%	2147
2024 Q2	$184K	Buy	+13,112	New	+$194K	﹤0.01%	2059

Other funds holding HPK

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

CAPTRUST Financial Advisors's HPK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its HighPeak Energy (HPK) stake by 109% in Q2 2026, buying an estimated $90.3K and bringing the position to 25,080 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

CAPTRUST Financial Advisors first reported a position in HPK in Q2 2024 and has held it in 4 quarters since. The position peaked at $184K in Q2 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

CAPTRUST Financial Advisors held 25,080 shares of HighPeak Energy worth $175K as of Q2 2026.
CAPTRUST Financial Advisors bought 13,093 HighPeak Energy shares in Q2 2026, an estimated $90.3K.
HighPeak Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2926 holding.
CAPTRUST Financial Advisors first reported a position in HighPeak Energy in Q2 2024 and has held it in 4 quarters since.
CAPTRUST Financial Advisors's HighPeak Energy position peaked at $184K in Q2 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.