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 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

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

Dimensional Fund Advisors's HPK Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its HighPeak Energy (HPK) stake by 2.7% in Q1 2026, selling an estimated $8.15K and leaving 56,922 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Dimensional Fund Advisors first reported a position in HPK in Q3 2023 and has held it in 11 quarters since. The position peaked at $856K in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Dimensional Fund Advisors held 56,922 shares of HighPeak Energy worth $393K as of Q1 2026.
Dimensional Fund Advisors sold 1,553 HighPeak Energy shares in Q1 2026, an estimated $8.15K.
HighPeak Energy made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2977 holding.
Dimensional Fund Advisors first reported a position in HighPeak Energy in Q3 2023 and has held it in 11 quarters since.
Dimensional Fund Advisors's HighPeak Energy position peaked at $856K in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.