Islay Capital Management’s HighPeak Energy HPK Stock Holding History

Islay Capital Management’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
2025 Q4	–	Sell	-12,300	Closed	-$87K	–	231
2025 Q3	$87K	Hold	12,300	–	–	0.05%	115
2025 Q2	$121K	Hold	12,300	–	–	0.08%	95
2025 Q1	$156K	Hold	12,300	–	–	0.11%	88
2024 Q4	$181K	Sell	12,300 -2,350	-16%	-$33.7K	0.13%	95
2024 Q3	$203K	Hold	14,650	–	–	0.14%	84
2024 Q2	$206K	Sell	14,650 -300	-2%	-$4.43K	0.15%	88
2024 Q1	$236K	Hold	14,950	–	–	0.18%	85
2023 Q4	$213K	Sell	14,950 -1,300	-8%	-$20.6K	0.16%	90
2023 Q3	$274K	Sell	16,250 -300	-2%	-$4.35K	0.23%	91
2023 Q2	$180K	Buy	16,550 +450	+3%	+$7.58K	0.16%	92
2023 Q1	$370K	Buy	16,100 +15,100	+1,510%	+$384K	0.36%	81
2022 Q4	$22.9K	Hold	1,000	–	–	0.03%	164
2022 Q3	$22K	Buy	1,000 +350	+54%	+$8.24K	0.03%	185
2022 Q2	$17K	Buy	+650	New	+$18.9K	0.02%	214

Other funds holding HPK

USCWA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Islay Capital Management's HPK Position: Q4 2025 in Review

Islay Capital Management sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 12,300 shares — an estimated $87K sold.

Islay Capital Management first reported a position in HPK in Q2 2022 and held it in 14 quarters. The position peaked at $370K in Q1 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

Islay Capital Management reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
Islay Capital Management sold 12,300 HighPeak Energy shares in Q4 2025, an estimated $87K.
Islay Capital Management first reported a position in HighPeak Energy in Q2 2022 and held it in 14 quarters.
Islay Capital Management's HighPeak Energy position peaked at $370K in Q1 2023.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Islay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.