Denali Advisors’s HighPeak Energy HPK Stock Holding History

Denali Advisors’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	-617,628	Closed	-$2.93M	–	329
2025 Q4	$2.93M	Buy	617,628 +35,096	+6%	+$211K	0.32%	93
2025 Q3	$4.12M	Buy	582,532 +60,007	+11%	+$494K	0.47%	76
2025 Q2	$5.12M	Buy	522,525 +50,977	+11%	+$503K	0.53%	67
2025 Q1	$5.97M	Buy	471,548 +13,719	+3%	+$184K	0.68%	49
2024 Q4	$6.73M	Buy	457,829 +39,783	+10%	+$571K	0.71%	32
2024 Q3	$5.8M	Buy	418,046 +98,246	+31%	+$1.5M	0.62%	53
2024 Q2	$4.5M	Buy	319,800 +142,300	+80%	+$2.1M	1.23%	32
2024 Q1	$2.8M	Sell	177,500 -34,000	-16%	-$505K	0.82%	45
2023 Q4	$3.01M	Sell	211,500 -82	-0%	-$1.3K	0.92%	40
2023 Q3	$3.57M	Buy	211,582 +82,500	+64%	+$1.2M	1.25%	23
2023 Q2	$1.4M	Buy	129,082 +77,482	+150%	+$1.3M	0.49%	60
2023 Q1	$1.19M	Buy	51,600 +17,700	+52%	+$451K	0.49%	58
2022 Q4	$775K	Buy	+33,900	New	+$762K	0.33%	72

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Denali Advisors's HPK Position: Q1 2026 in Review

Denali Advisors sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 617,628 shares — an estimated $2.93M sold.

Denali Advisors first reported a position in HPK in Q4 2022 and held it in 13 quarters. The position peaked at $6.73M in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Denali Advisors reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Denali Advisors sold 617,628 HighPeak Energy shares in Q1 2026, an estimated $2.93M.
Denali Advisors first reported a position in HighPeak Energy in Q4 2022 and held it in 13 quarters.
Denali Advisors's HighPeak Energy position peaked at $6.73M in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.