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 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

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

HRT Financial's HPK Position: Q1 2026 in Review

HRT Financial opened a new position in HighPeak Energy (HPK) in Q1 2026: 314,875 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: HRT Financial previously reported a position in HPK as recently as Q1 2024.

HRT Financial first reported a position in HPK in Q1 2021 and has held it in 6 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

HRT Financial held 314,875 shares of HighPeak Energy worth $2.17M as of Q1 2026.
HighPeak Energy was a new HRT Financial position in Q1 2026.
HighPeak Energy made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1565 holding.
HRT Financial first reported a position in HighPeak Energy in Q1 2021 and has held it in 6 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.