Gotham Asset Management’s HighPeak Energy HPK Stock Holding History

Gotham Asset 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 Q2	$151K	Sell	21,659 -9,466	-30%	-$65.3K	﹤0.01%	1753
2026 Q1	$215K	Buy	+31,125	New	+$163K	﹤0.01%	1677
2025 Q2	–	Sell	-10,508	Closed	-$133K	–	1701
2025 Q1	$133K	Buy	+10,508	New	+$141K	﹤0.01%	1495
2024 Q4	–	Sell	-11,259	Closed	-$156K	–	1461
2024 Q3	$156K	Buy	+11,259	New	+$172K	﹤0.01%	1353

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

Gotham Asset Management's HPK Position: Q2 2026 in Review

Gotham Asset Management reduced its HighPeak Energy (HPK) stake by 30% in Q2 2026, selling an estimated $65.3K and leaving 21,659 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Gotham Asset Management first reported a position in HPK in Q3 2024 and has held it in 4 quarters since. The position peaked at $215K in Q1 2026. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Gotham Asset Management held 21,659 shares of HighPeak Energy worth $151K as of Q2 2026.
Gotham Asset Management sold 9,466 HighPeak Energy shares in Q2 2026, an estimated $65.3K.
HighPeak Energy made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1753 holding.
Gotham Asset Management first reported a position in HighPeak Energy in Q3 2024 and has held it in 4 quarters since.
Gotham Asset Management's HighPeak Energy position peaked at $215K in Q1 2026.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.