Kennedy Capital Management’s HighPeak Energy HPK Stock Holding History

Kennedy 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
2026 Q1	$820K	Buy	118,842 +2,150	+2%	+$11.3K	0.02%	499
2025 Q4	$553K	Sell	116,692 -737	-0.6%	-$4.43K	0.01%	511
2025 Q3	$830K	Sell	117,429 -411	-0.3%	-$3.38K	0.02%	514
2025 Q2	$1.15M	Sell	117,840 -52,224	-31%	-$515K	0.03%	491
2025 Q1	$2.15M	Sell	170,064 -293,848	-63%	-$3.95M	0.05%	426
2024 Q4	$6.82M	Buy	463,912 +601	+0.1%	+$8.62K	0.15%	241
2024 Q3	$6.43M	Sell	463,311 -131,104	-22%	-$2M	0.14%	254
2024 Q2	$8.36M	Buy	594,415 +2,385	+0.4%	+$35.2K	0.18%	192
2024 Q1	$9.34M	Sell	592,030 -90,901	-13%	-$1.35M	0.19%	190
2023 Q4	$9.72M	Buy	682,931 +67,042	+11%	+$1.06M	0.21%	171
2023 Q3	$10.4M	Buy	+615,889	New	+$8.94M	0.25%	117

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

Kennedy Capital Management's HPK Position: Q1 2026 in Review

Kennedy Capital Management increased its HighPeak Energy (HPK) stake by 1.8% in Q1 2026, buying an estimated $11.3K and bringing the position to 118,842 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #499.

Kennedy Capital Management first reported a position in HPK in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2023. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Kennedy Capital Management held 118,842 shares of HighPeak Energy worth $820K as of Q1 2026.
Kennedy Capital Management bought 2,150 HighPeak Energy shares in Q1 2026, an estimated $11.3K.
HighPeak Energy made up 0.02% of Kennedy Capital Management's portfolio in Q1 2026, its #499 holding.
Kennedy Capital Management first reported a position in HighPeak Energy in Q3 2023 and has held it in 11 quarters since.
Kennedy Capital Management's HighPeak Energy position peaked at $10.4M in Q3 2023.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.