GSA Capital Partners’s HighPeak Energy HPK Stock Holding History

GSA Capital Partners’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	$724K	Buy	+103,622	New	+$715K	0.05%	738
2025 Q4	–	Sell	-38,097	Closed	-$269K	–	1844
2025 Q3	$269K	Sell	38,097 -190,646	-83%	-$1.57M	0.02%	1263
2025 Q2	$2.24M	Buy	228,743 +60,879	+36%	+$600K	0.16%	99
2025 Q1	$2.13M	Buy	167,864 +49,867	+42%	+$670K	0.19%	55
2024 Q4	$1.74M	Sell	117,997 -59,488	-34%	-$853K	0.13%	127
2024 Q3	$2.46M	Sell	177,485 -26,816	-13%	-$409K	0.19%	75
2024 Q2	$2.87M	Buy	204,301 +76,841	+60%	+$1.13M	0.2%	49
2024 Q1	$2.01M	Buy	127,460 +29,177	+30%	+$433K	0.16%	102
2023 Q4	$1.4M	Sell	98,283 -39,047	-28%	-$619K	0.12%	245
2023 Q3	$2.32M	Buy	+137,330	New	+$1.99M	0.2%	71

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

GSA Capital Partners's HPK Position: Q2 2026 in Review

GSA Capital Partners opened a new position in HighPeak Energy (HPK) in Q2 2026: 103,622 shares worth $724K. The stake represents 0.05% of the portfolio and ranks #738 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in HPK as recently as Q3 2025.

GSA Capital Partners first reported a position in HPK in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.87M in Q2 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

GSA Capital Partners held 103,622 shares of HighPeak Energy worth $724K as of Q2 2026.
HighPeak Energy was a new GSA Capital Partners position in Q2 2026.
HighPeak Energy made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #738 holding.
GSA Capital Partners first reported a position in HighPeak Energy in Q3 2023 and has held it in 10 quarters since.
GSA Capital Partners's HighPeak Energy position peaked at $2.87M in Q2 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.