Dimensional Fund Advisors
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Dimensional Fund Advisors’s HighPeak Energy HPK Stock Holding History

Dimensional Fund 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
Q2 		$473K Buy
67,653
+10,731
+19% +$74K ﹤0.01% 2974
2026
Q1 		$393K Sell
56,922
-1,553
-3% -$8.15K ﹤0.01% 2977
2025
Q4 		$277K Buy
58,475
+1,385
+2% +$8.32K ﹤0.01% 3055
2025
Q3 		$404K Sell
57,090
-4,676
-8% -$38.5K ﹤0.01% 3023
2025
Q2 		$605K Sell
61,766
-2,683
-4% -$26.5K ﹤0.01% 2966
2025
Q1 		$816K Buy
64,449
+6,198
+11% +$83.3K ﹤0.01% 2915
2024
Q4 		$856K Buy
58,251
+3,191
+6% +$45.8K ﹤0.01% 2946
2024
Q3 		$764K Buy
55,060
+3,302
+6% +$50.4K ﹤0.01% 2955
2024
Q2 		$728K Buy
51,758
+3,497
+7% +$51.6K ﹤0.01% 2961
2024
Q1 		$761K Buy
48,261
+3,990
+9% +$59.2K ﹤0.01% 2965
2023
Q4 		$630K Buy
44,271
+17,564
+66% +$278K ﹤0.01% 3004
2023
Q3 		$451K Buy
+26,707
New +$388K ﹤0.01% 3064

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

Dimensional Fund Advisors's HPK Position: Q2 2026 in Review

Dimensional Fund Advisors increased its HighPeak Energy (HPK) stake by 19% in Q2 2026, buying an estimated $74K and bringing the position to 67,653 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Dimensional Fund Advisors first reported a position in HPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $856K in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Dimensional Fund Advisors held 67,653 shares of HighPeak Energy worth $473K as of Q2 2026.
  • Dimensional Fund Advisors bought 10,731 HighPeak Energy shares in Q2 2026, an estimated $74K.
  • HighPeak Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2974 holding.
  • Dimensional Fund Advisors first reported a position in HighPeak Energy in Q3 2023 and has held it in 12 quarters since.
  • Dimensional Fund Advisors's HighPeak Energy position peaked at $856K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.