CM
HPK icon

CastleKnight Management’s HighPeak Energy HPK Stock Holding History

CastleKnight 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
Q2 		– Sell
-301,863
Closed -$2.08M – 520
2026
Q1 		$2.08M Buy
+301,863
New +$1.58M 0.03% 279

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

CastleKnight Management's HPK Position: Q2 2026 in Review

CastleKnight Management sold out of HighPeak Energy (HPK) in Q2 2026, closing a stake of 301,863 shares — an estimated $2.08M sold.

CastleKnight Management first reported a position in HPK in Q1 2026 and held it in 1 quarter. The position peaked at $2.08M in Q1 2026. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • CastleKnight Management reported no remaining HighPeak Energy position as of Q2 2026 after selling out during the quarter.
  • CastleKnight Management sold 301,863 HighPeak Energy shares in Q2 2026, an estimated $2.08M.
  • CastleKnight Management first reported a position in HighPeak Energy in Q1 2026 and held it in 1 quarter.
  • CastleKnight Management's HighPeak Energy position peaked at $2.08M in Q1 2026.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.