Empowered Funds’s HighPeak Energy HPK Stock Holding History

Empowered Funds’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	$1.28M	Hold	183,833	–	–	0.01%	1376
2026 Q1	$1.27M	Hold	183,833	–	–	0.01%	1316
2025 Q4	$871K	Hold	183,833	–	–	0.01%	665
2025 Q3	$1.3M	Buy	183,833 +798	+0.4%	+$6.57K	0.01%	1094
2025 Q2	$1.79M	Sell	183,035 -3,139	-2%	-$31K	0.02%	875
2025 Q1	$2.36M	Buy	186,174 +3,431	+2%	+$46.1K	0.03%	669
2024 Q4	$2.69M	Buy	182,743 +8,855	+5%	+$127K	0.04%	593
2024 Q3	$2.41M	Buy	173,888 +8,844	+5%	+$135K	0.04%	603
2024 Q2	$2.32M	Buy	165,044 +11,880	+8%	+$175K	0.04%	563
2024 Q1	$2.42M	Buy	153,164 +50,812	+50%	+$754K	0.04%	544
2023 Q4	$1.46M	Buy	+102,352	New	+$1.62M	0.04%	631

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

Empowered Funds's HPK Position: Q2 2026 in Review

Empowered Funds held its HighPeak Energy (HPK) position steady in Q2 2026 at 183,833 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1376.

Empowered Funds first reported a position in HPK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.69M in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Empowered Funds held 183,833 shares of HighPeak Energy worth $1.28M as of Q2 2026.
Empowered Funds left its HighPeak Energy share count unchanged in Q2 2026.
HighPeak Energy made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1376 holding.
Empowered Funds first reported a position in HighPeak Energy in Q4 2023 and has held it in 11 quarters since.
Empowered Funds's HighPeak Energy position peaked at $2.69M in Q4 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.