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 Q2	$5.14M	Buy	734,699 +615,857	+518%	+$4.25M	0.09%	321
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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kennedy Capital Management's HPK Position: Q2 2026 in Review

Kennedy Capital Management increased its HighPeak Energy (HPK) stake by 518% in Q2 2026, buying an estimated $4.25M and bringing the position to 734,699 shares worth $5.14M. The position accounts for 0.09% of the portfolio, ranked #321.

Kennedy Capital Management first reported a position in HPK in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.4M in Q3 2023. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Kennedy Capital Management held 734,699 shares of HighPeak Energy worth $5.14M as of Q2 2026.
Kennedy Capital Management bought 615,857 HighPeak Energy shares in Q2 2026, an estimated $4.25M.
HighPeak Energy made up 0.09% of Kennedy Capital Management's portfolio in Q2 2026, its #321 holding.
Kennedy Capital Management first reported a position in HighPeak Energy in Q3 2023 and has held it in 12 quarters since.
Kennedy Capital Management's HighPeak Energy position peaked at $10.4M in Q3 2023.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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