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Counterpoint Mutual Funds’s HighPeak Energy HPK Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-71,419
Closed -$339K – 385
2025
Q4 		$339K Buy
+71,419
New +$429K 0.03% 197

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Counterpoint Mutual Funds's HPK Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 71,419 shares — an estimated $339K sold.

Counterpoint Mutual Funds first reported a position in HPK in Q4 2025 and held it in 1 quarter. The position peaked at $339K in Q4 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 71,419 HighPeak Energy shares in Q1 2026, an estimated $339K.
  • Counterpoint Mutual Funds first reported a position in HighPeak Energy in Q4 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's HighPeak Energy position peaked at $339K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.