Geode Capital Management
HPK icon

Geode Capital Management’s HighPeak Energy HPK Stock Holding History

Geode Capital Management’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
Q3 		$5.66M Sell
693,965
-59,233
-8% -$452K ﹤0.01% 2787
2026
Q2 		$5.27M Buy
753,198
+37,062
+5% +$256K ﹤0.01% 2886
2026
Q1 		$4.94M Buy
716,136
+80,787
+13% +$424K ﹤0.01% 2743
2025
Q4 		$3.01M Sell
635,349
-946
-0.1% -$5.68K ﹤0.01% 3007
2025
Q3 		$4.5M Sell
636,295
-3,733
-0.6% -$30.7K ﹤0.01% 2843
2025
Q2 		$6.27M Buy
640,028
+70,590
+12% +$696K ﹤0.01% 2613
2025
Q1 		$7.21M Buy
569,438
+9,186
+2% +$123K ﹤0.01% 2479
2024
Q4 		$8.24M Sell
560,252
-3,570
-0.6% -$51.2K ﹤0.01% 2485
2024
Q3 		$7.83M Buy
563,822
+82,988
+17% +$1.27M ﹤0.01% 2512
2024
Q2 		$6.76M Buy
480,834
+91,558
+24% +$1.35M ﹤0.01% 2564
2024
Q1 		$6.14M Buy
389,276
+4,261
+1% +$63.2K ﹤0.01% 2580
2023
Q4 		$5.48M Buy
385,015
+16,123
+4% +$256K ﹤0.01% 2655
2023
Q3 		$6.23M Buy
368,892
+49,791
+16% +$723K ﹤0.01% 2525
2023
Q2 		$3.47M Buy
319,101
+43,117
+16% +$726K ﹤0.01% 2886
2023
Q1 		$6.35M Buy
275,984
+5,051
+2% +$129K ﹤0.01% 2525
2022
Q4 		$6.2M Buy
270,933
+14,503
+6% +$326K ﹤0.01% 2544
2022
Q3 		$5.55M Buy
256,430
+121,052
+89% +$2.85M ﹤0.01% 2611
2022
Q2 		$3.47M Buy
135,378
+43,118
+47% +$1.26M ﹤0.01% 2894
2022
Q1 		$2.05M Sell
92,260
-533
-0.6% -$10.5K ﹤0.01% 3242
2021
Q4 		$1.36M Buy
92,793
+1,693
+2% +$22.9K ﹤0.01% 3561
2021
Q3 		$819K Buy
91,100
+976
+1% +$9.8K ﹤0.01% 3796
2021
Q2 		$921K Buy
90,124
+43,406
+93% +$395K ﹤0.01% 3644
2021
Q1 		$282K Buy
+46,718
New +$592K ﹤0.01% 4008
2018
Q4 		– Sell
-37,000
Closed -$359K – 4159
2018
Q3 		$359K Hold
37,000
– – ﹤0.01% 3576
2018
Q2 		$356K Buy
+37,000
New +$357K ﹤0.01% 3539

Other funds holding HPK

Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Geode Capital Management's HPK Position: Q3 2026 in Review

Geode Capital Management reduced its HighPeak Energy (HPK) stake by 7.9% in Q3 2026, selling an estimated $452K and leaving 693,965 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Geode Capital Management first reported a position in HPK in Q2 2018 and has held it in 25 quarters since. The position peaked at $8.24M in Q4 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2026.

  • Geode Capital Management held 693,965 shares of HighPeak Energy worth $5.66M as of Q3 2026.
  • Geode Capital Management sold 59,233 HighPeak Energy shares in Q3 2026, an estimated $452K.
  • HighPeak Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2787 holding.
  • Geode Capital Management first reported a position in HighPeak Energy in Q2 2018 and has held it in 25 quarters since.
  • Geode Capital Management's HighPeak Energy position peaked at $8.24M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.