Goldman Sachs
HPK icon

Goldman Sachs’s HighPeak Energy HPK Stock Holding History

Goldman Sachs’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 		$2.85M Sell
407,212
-213,980
-34% -$1.48M ﹤0.01% 4382
2026
Q1 		$4.29M Buy
621,192
+539,145
+657% +$2.83M ﹤0.01% 3855
2025
Q4 		$389K Buy
82,047
+71,503
+678% +$430K ﹤0.01% 5746
2025
Q3 		$74.5K Buy
10,544
+476
+5% +$3.92K ﹤0.01% 6122
2025
Q2 		$98.7K Sell
10,068
-37,040
-79% -$365K ﹤0.01% 5819
2025
Q1 		$596K Sell
47,108
-52,139
-53% -$701K ﹤0.01% 5080
2024
Q4 		$1.46M Sell
99,247
-20,925
-17% -$300K ﹤0.01% 4551
2024
Q3 		$1.67M Sell
120,172
-4,565
-4% -$69.6K ﹤0.01% 4305
2024
Q2 		$1.75M Buy
124,737
+82,886
+198% +$1.22M ﹤0.01% 4025
2024
Q1 		$660K Sell
41,851
-132,305
-76% -$1.96M ﹤0.01% 4596
2023
Q4 		$2.48M Buy
+174,156
New +$2.76M ﹤0.01% 3759
2023
Q3 		– Sell
-11,934
Closed -$130K – 5687
2023
Q2 		$130K Buy
+11,934
New +$201K ﹤0.01% 5308
2022
Q2 		– Sell
-29,783
Closed -$661K – 6563
2022
Q1 		$661K Buy
+29,783
New +$585K ﹤0.01% 5143
2021
Q2 		– Sell
-81,547
Closed -$493K – 6340
2021
Q1 		$493K Buy
+81,547
New +$1.03M ﹤0.01% 5133
2020
Q3 		– Sell
-50,147
Closed -$530K – 5415
2020
Q2 		$530K Sell
50,147
-212,049
-81% -$2.23M ﹤0.01% 4351
2020
Q1 		$2.72M Buy
262,196
+96,043
+58% +$1M ﹤0.01% 3092
2019
Q4 		$1.72M Buy
166,153
+16,153
+11% +$166K ﹤0.01% 3750
2019
Q3 		$1.54M Hold
150,000
– – ﹤0.01% 3719
2019
Q2 		$1.52M Hold
150,000
– – ﹤0.01% 3712
2019
Q1 		$1.5M Hold
150,000
– – ﹤0.01% 3809
2018
Q4 		$1.48M Buy
+150,000
New +$1.47M ﹤0.01% 3725

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

Goldman Sachs's HPK Position: Q2 2026 in Review

Goldman Sachs reduced its HighPeak Energy (HPK) stake by 34% in Q2 2026, selling an estimated $1.48M and leaving 407,212 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Goldman Sachs first reported a position in HPK in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.29M in Q1 2026. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Goldman Sachs held 407,212 shares of HighPeak Energy worth $2.85M as of Q2 2026.
  • Goldman Sachs sold 213,980 HighPeak Energy shares in Q2 2026, an estimated $1.48M.
  • HighPeak Energy made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4382 holding.
  • Goldman Sachs first reported a position in HighPeak Energy in Q4 2018 and has held it in 21 quarters since.
  • Goldman Sachs's HighPeak Energy position peaked at $4.29M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.