Eight 31 Financial’s HighPeak Energy HPK Stock Holding History

Eight 31 Financial’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	$2.31M	Sell	335,023 -200	-0.1%	-$1.05K	1.4%	20
2025 Q4	$1.59M	Hold	335,223	–	–	0.87%	23
2025 Q3	$2.37M	Sell	335,223 -506,595	-60%	-$4.17M	1.34%	18
2025 Q2	$8.25M	Hold	841,818	–	–	5.45%	3
2025 Q1	$10.7M	Sell	841,818 -401	-0%	-$5.39K	6.82%	2
2024 Q4	$12.4M	Hold	842,219	–	–	9.3%	2
2024 Q3	$11.7M	Sell	842,219 -55,136	-6%	-$841K	8.99%	3
2024 Q2	$12.6M	Buy	897,355 +55,136	+7%	+$814K	9.62%	2
2024 Q1	$13.3M	Buy	842,219 +38,780	+5%	+$576K	8.24%	3
2023 Q4	$11.4M	Buy	+803,439	New	+$12.7M	7.01%	3

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

Eight 31 Financial's HPK Position: Q1 2026 in Review

Eight 31 Financial reduced its HighPeak Energy (HPK) stake by 0.06% in Q1 2026, selling an estimated $1.05K and leaving 335,023 shares worth $2.31M. The position accounts for 1.4% of the portfolio, ranked #20.

Eight 31 Financial first reported a position in HPK in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Eight 31 Financial held 335,023 shares of HighPeak Energy worth $2.31M as of Q1 2026.
Eight 31 Financial sold 200 HighPeak Energy shares in Q1 2026, an estimated $1.05K.
HighPeak Energy made up 1.4% of Eight 31 Financial's portfolio in Q1 2026, its #20 holding.
Eight 31 Financial first reported a position in HighPeak Energy in Q4 2023 and has held it in 10 quarters since.
Eight 31 Financial's HighPeak Energy position peaked at $13.3M in Q1 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.