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IEQ Capital’s HighPeak Energy HPK Stock Holding History

IEQ Capital’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 		$996K Buy
142,508
+117,636
+473% +$812K ﹤0.01% 1096
2026
Q1 		$172K Buy
+24,872
New +$131K ﹤0.01% 1731

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

IEQ Capital's HPK Position: Q2 2026 in Review

IEQ Capital increased its HighPeak Energy (HPK) stake by 473% in Q2 2026, buying an estimated $812K and bringing the position to 142,508 shares worth $996K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

IEQ Capital first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • IEQ Capital held 142,508 shares of HighPeak Energy worth $996K as of Q2 2026.
  • IEQ Capital bought 117,636 HighPeak Energy shares in Q2 2026, an estimated $812K.
  • HighPeak Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1096 holding.
  • IEQ Capital first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.