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Covestor’s HighPeak Energy HPK Stock Holding History

Covestor’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 		$1K Buy
76
+54
+245% +$373 ﹤0.01% 2188
2026
Q1 		$0 Buy
22
+13
+144% +$68 ﹤0.01% 2487
2025
Q4 		$0 Hold
9
– – ﹤0.01% 2463
2025
Q3 		$0 Hold
9
– – ﹤0.01% 2486
2025
Q2 		$0 Sell
9
-36
-80% -$355 ﹤0.01% 2439
2025
Q1 		$1K Sell
45
-79
-64% -$1.06K ﹤0.01% 2000
2024
Q4 		$2K Buy
124
+82
+195% +$1.18K ﹤0.01% 1885
2024
Q3 		$1K Buy
42
+36
+600% +$549 ﹤0.01% 1997
2024
Q2 		$0 Hold
6
– – ﹤0.01% 2452
2024
Q1 		$0 Sell
6
-1
-14% -$15 ﹤0.01% 2450
2023
Q4 		$0 Sell
7
-1
-13% -$16 ﹤0.01% 2372
2023
Q3 		$0 Sell
8
-1
-11% -$15 ﹤0.01% 2357
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2353
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2263
2022
Q4 		$0 Buy
9
+2
+29% +$45 ﹤0.01% 2283
2022
Q3 		$0 Buy
+7
New +$165 ﹤0.01% 2249

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

Covestor's HPK Position: Q2 2026 in Review

Covestor increased its HighPeak Energy (HPK) stake by 245% in Q2 2026, buying an estimated $373 and bringing the position to 76 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Covestor first reported a position in HPK in Q3 2022 and has held it in 16 quarters since. The position peaked at $2K in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Covestor held 76 shares of HighPeak Energy worth $1K as of Q2 2026.
  • Covestor bought 54 HighPeak Energy shares in Q2 2026, an estimated $373.
  • HighPeak Energy made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2188 holding.
  • Covestor first reported a position in HighPeak Energy in Q3 2022 and has held it in 16 quarters since.
  • Covestor's HighPeak Energy position peaked at $2K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.