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 Q2	$2.34M	Hold	335,023	–	–	1.39%	19
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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Eight 31 Financial's HPK Position: Q2 2026 in Review

Eight 31 Financial held its HighPeak Energy (HPK) position steady in Q2 2026 at 335,023 shares worth $2.34M. The position accounts for 1.39% of the portfolio, ranked #19.

Eight 31 Financial first reported a position in HPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q1 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Eight 31 Financial held 335,023 shares of HighPeak Energy worth $2.34M as of Q2 2026.
Eight 31 Financial left its HighPeak Energy share count unchanged in Q2 2026.
HighPeak Energy made up 1.39% of Eight 31 Financial's portfolio in Q2 2026, its #19 holding.
Eight 31 Financial first reported a position in HighPeak Energy in Q4 2023 and has held it in 11 quarters since.
Eight 31 Financial's HighPeak Energy position peaked at $13.3M in Q1 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.