Charles Schwab
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Charles Schwab’s HighPeak Energy HPK Stock Holding History

Charles Schwab’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 		$1.3M Buy
185,682
+4,861
+3% +$33.5K ﹤0.01% 2923
2026
Q1 		$1.25M Sell
180,821
-4,222
-2% -$22.2K ﹤0.01% 2842
2025
Q4 		$877K Buy
185,043
+23,201
+14% +$139K ﹤0.01% 2973
2025
Q3 		$1.14M Sell
161,842
-28,551
-15% -$235K ﹤0.01% 2905
2025
Q2 		$1.87M Buy
190,393
+11,714
+7% +$116K ﹤0.01% 2686
2025
Q1 		$2.26M Sell
178,679
-5,040
-3% -$67.7K ﹤0.01% 2571
2024
Q4 		$2.7M Buy
183,719
+1,445
+0.8% +$20.7K ﹤0.01% 2583
2024
Q3 		$2.53M Buy
182,274
+35,483
+24% +$541K ﹤0.01% 2639
2024
Q2 		$2.06M Buy
146,791
+9,359
+7% +$138K ﹤0.01% 2695
2024
Q1 		$2.17M Buy
137,432
+2,905
+2% +$43.1K ﹤0.01% 2569
2023
Q4 		$1.92M Buy
134,527
+15,026
+13% +$238K ﹤0.01% 2636
2023
Q3 		$2.02M Buy
119,501
+25,086
+27% +$364K ﹤0.01% 2595
2023
Q2 		$1.03M Buy
94,415
+9,805
+12% +$165K ﹤0.01% 2760
2023
Q1 		$1.95M Sell
84,610
-444
-0.5% -$11.3K ﹤0.01% 2534
2022
Q4 		$1.95M Buy
85,054
+3,865
+5% +$86.9K ﹤0.01% 2579
2022
Q3 		$1.76M Buy
81,189
+67,111
+477% +$1.58M ﹤0.01% 2617
2022
Q2 		$361K Buy
14,078
+2,113
+18% +$61.5K ﹤0.01% 3164
2022
Q1 		$266K Buy
11,965
+1,404
+13% +$27.6K ﹤0.01% 3249
2021
Q4 		$155K Hold
10,561
– – ﹤0.01% 3394
2021
Q3 		$96K Hold
10,561
– – ﹤0.01% 3384
2021
Q2 		$109K Buy
+10,561
New +$96.1K ﹤0.01% 3288

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

Charles Schwab's HPK Position: Q2 2026 in Review

Charles Schwab increased its HighPeak Energy (HPK) stake by 2.7% in Q2 2026, buying an estimated $33.5K and bringing the position to 185,682 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Charles Schwab first reported a position in HPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.7M in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Charles Schwab held 185,682 shares of HighPeak Energy worth $1.3M as of Q2 2026.
  • Charles Schwab bought 4,861 HighPeak Energy shares in Q2 2026, an estimated $33.5K.
  • HighPeak Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2923 holding.
  • Charles Schwab first reported a position in HighPeak Energy in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's HighPeak Energy position peaked at $2.7M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.