Cerity Partners
HPK icon

Cerity Partners’s HighPeak Energy HPK Stock Holding History

Cerity Partners’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 		$167K Buy
+23,892
New +$165K ﹤0.01% 3100
2023
Q2 		– Sell
-359
Closed -$8.21M – 1785
2023
Q1 		$8.21M Buy
+359
New +$9.14K 0.02% 388

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

Cerity Partners's HPK Position: Q2 2026 in Review

Cerity Partners opened a new position in HighPeak Energy (HPK) in Q2 2026: 23,892 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #3100 among its holdings. This is a return to the name: Cerity Partners previously reported a position in HPK as recently as Q1 2023.

Cerity Partners first reported a position in HPK in Q1 2023 and has held it in 2 quarters since. The position peaked at $8.21M in Q1 2023. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Cerity Partners held 23,892 shares of HighPeak Energy worth $167K as of Q2 2026.
  • HighPeak Energy was a new Cerity Partners position in Q2 2026.
  • HighPeak Energy made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3100 holding.
  • Cerity Partners first reported a position in HighPeak Energy in Q1 2023 and has held it in 2 quarters since.
  • Cerity Partners's HighPeak Energy position peaked at $8.21M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.