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Joel Greenblatt’s HighPeak Energy HPK Stock Holding History

Joel Greenblatt’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 		$151K Sell
21,659
-9,466
-30% -$65.3K ﹤0.01% 1753
2026
Q1 		$215K Buy
+31,125
New +$163K ﹤0.01% 1677
2025
Q2 		– Sell
-10,508
Closed -$133K – 1701
2025
Q1 		$133K Buy
+10,508
New +$141K ﹤0.01% 1495
2024
Q4 		– Sell
-11,259
Closed -$156K – 1461
2024
Q3 		$156K Buy
+11,259
New +$172K ﹤0.01% 1353

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

Joel Greenblatt's HPK Position: Q2 2026 in Review

Joel Greenblatt reduced its HighPeak Energy (HPK) stake by 30% in Q2 2026, selling an estimated $65.3K and leaving 21,659 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Joel Greenblatt first reported a position in HPK in Q3 2024 and has held it in 4 quarters since. The position peaked at $215K in Q1 2026. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Joel Greenblatt held 21,659 shares of HighPeak Energy worth $151K as of Q2 2026.
  • Joel Greenblatt sold 9,466 HighPeak Energy shares in Q2 2026, an estimated $65.3K.
  • HighPeak Energy made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1753 holding.
  • Joel Greenblatt first reported a position in HighPeak Energy in Q3 2024 and has held it in 4 quarters since.
  • Joel Greenblatt's HighPeak Energy position peaked at $215K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.