HRT Financial’s HighPeak Energy HPK Stock Holding History

HRT Financial’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	$2.44M	Buy	349,534 +34,659	+11%	+$239K	﹤0.01%	1612
2026 Q1	$2.17M	Buy	+314,875	New	+$1.65M	0.01%	1565
2024 Q2	–	Sell	-88,055	Closed	-$1.39M	–	2577
2024 Q1	$1.39M	Buy	+88,055	New	+$1.31M	0.01%	727
2022 Q2	–	Sell	-11,156	Closed	-$247K	–	3253
2022 Q1	$247K	Buy	+11,156	New	+$219K	﹤0.01%	2370
2021 Q4	–	Sell	-66,731	Closed	-$600K	–	3561
2021 Q3	$600K	Sell	66,731 -29,901	-31%	-$300K	﹤0.01%	1822
2021 Q2	$988K	Sell	96,632 -65,846	-41%	-$599K	0.01%	1140
2021 Q1	$982K	Buy	+162,478	New	+$2.06M	0.01%	1189

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

HRT Financial's HPK Position: Q2 2026 in Review

HRT Financial increased its HighPeak Energy (HPK) stake by 11% in Q2 2026, buying an estimated $239K and bringing the position to 349,534 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

HRT Financial first reported a position in HPK in Q1 2021 and has held it in 7 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

HRT Financial held 349,534 shares of HighPeak Energy worth $2.44M as of Q2 2026.
HRT Financial bought 34,659 HighPeak Energy shares in Q2 2026, an estimated $239K.
HighPeak Energy made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1612 holding.
HRT Financial first reported a position in HighPeak Energy in Q1 2021 and has held it in 7 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.