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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
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

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's HPK Position: Q1 2026 in Review

Gotham Asset Management opened a new position in HighPeak Energy (HPK) in Q1 2026: 31,125 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1677 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in HPK as recently as Q1 2025.

Gotham Asset Management first reported a position in HPK in Q3 2024 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Gotham Asset Management held 31,125 shares of HighPeak Energy worth $215K as of Q1 2026.
  • HighPeak Energy was a new Gotham Asset Management position in Q1 2026.
  • HighPeak Energy made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1677 holding.
  • Gotham Asset Management first reported a position in HighPeak Energy in Q3 2024 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.