Janus Henderson Group’s HighPeak Energy HPK Stock Holding History

Janus Henderson Group’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	-16,900	Closed	-$120K	–	2430
2025 Q3	$120K	Hold	16,900	–	–	﹤0.01%	2383
2025 Q2	$166K	Hold	16,900	–	–	﹤0.01%	2351
2025 Q1	$210K	Hold	16,900	–	–	﹤0.01%	2343
2024 Q4	$248K	Hold	16,900	–	–	﹤0.01%	2337
2024 Q3	$235K	Hold	16,900	–	–	﹤0.01%	2371
2024 Q2	$237K	Sell	16,900 -36,324	-68%	-$536K	﹤0.01%	2319
2024 Q1	$839K	Sell	53,224 -18,405	-26%	-$273K	﹤0.01%	1742
2023 Q4	$1.02M	Buy	71,629 +23,018	+47%	+$365K	﹤0.01%	1608
2023 Q3	$821K	Sell	48,611 -6,626	-12%	-$96.2K	﹤0.01%	1657
2023 Q2	$601K	Buy	55,237 +25,844	+88%	+$435K	﹤0.01%	1874
2023 Q1	$676K	Sell	29,393 -17,880	-38%	-$455K	﹤0.01%	1850
2022 Q4	$1.08M	Buy	+47,273	New	+$1.06M	﹤0.01%	1310

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

Janus Henderson Group's HPK Position: Q4 2025 in Review

Janus Henderson Group sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 16,900 shares — an estimated $120K sold.

Janus Henderson Group first reported a position in HPK in Q4 2022 and held it in 12 quarters. The position peaked at $1.08M in Q4 2022. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

Janus Henderson Group reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
Janus Henderson Group sold 16,900 HighPeak Energy shares in Q4 2025, an estimated $120K.
Janus Henderson Group first reported a position in HighPeak Energy in Q4 2022 and held it in 12 quarters.
Janus Henderson Group's HighPeak Energy position peaked at $1.08M in Q4 2022.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.