Group One Trading’s HighPeak Energy HPK Stock Holding History

Group One Trading’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	–	Sell	-2,700	Closed	-$12.8K	–	8089
2025 Q4	$12.8K	Sell	2,700 -700	-21%	-$4.21K	﹤0.01%	6666
2025 Q3	$24K	Buy	+3,400	New	+$28K	﹤0.01%	6561
2025 Q2	–	Sell	-200	Closed	-$2.53K	–	8220
2025 Q1	$2.53K	Buy	200 +100	+100%	+$1.34K	﹤0.01%	6931
2024 Q4	$1.47K	Sell	100 -500	-83%	-$7.17K	﹤0.01%	6815
2024 Q3	$8.33K	Buy	600 +500	+500%	+$7.62K	﹤0.01%	5684
2024 Q2	$1.41K	Sell	100 -100	-50%	-$1.48K	﹤0.01%	6293
2024 Q1	$3.15K	Sell	200 -9,800	-98%	-$145K	﹤0.01%	6357
2023 Q4	$142K	Buy	10,000 +5,900	+144%	+$93.5K	﹤0.01%	4170
2023 Q3	$69.2K	Buy	+4,100	New	+$59.5K	﹤0.01%	4805
2023 Q2	–	Sell	-13,900	Closed	-$320K	–	7887
2023 Q1	$320K	Buy	13,900 +13,300	+2,217%	+$339K	﹤0.01%	3204
2022 Q4	$13.7K	Buy	+600	New	+$13.5K	﹤0.01%	5854

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's HPK Position: Q1 2026 in Review

Group One Trading opened a new position in HighPeak Energy (HPK) in Q1 2026: 42,164 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #3820 among its holdings. This is a return to the name: Group One Trading previously reported a position in HPK as recently as Q4 2024.

Group One Trading first reported a position in HPK in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.14M in Q1 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Group One Trading held 42,164 shares of HighPeak Energy worth $291K as of Q1 2026.
HighPeak Energy was a new Group One Trading position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3820 holding.
Group One Trading first reported a position in HighPeak Energy in Q4 2022 and has held it in 9 quarters since.
Group One Trading's HighPeak Energy position peaked at $1.14M in Q1 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.