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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
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

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

Covestor's HPK Position: Q1 2026 in Review

Covestor increased its HighPeak Energy (HPK) stake by 144% in Q1 2026, buying an estimated $68 and bringing the position to 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

Covestor first reported a position in HPK in Q3 2022 and has held it in 15 quarters since. The position peaked at $2K in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Covestor held 22 shares of HighPeak Energy worth $0 as of Q1 2026.
  • Covestor bought 13 HighPeak Energy shares in Q1 2026, an estimated $68.
  • HighPeak Energy made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2487 holding.
  • Covestor first reported a position in HighPeak Energy in Q3 2022 and has held it in 15 quarters since.
  • Covestor's HighPeak Energy position peaked at $2K in Q4 2024.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.