Kilter Group’s HighPeak Energy HPK Stock Holding History

Kilter 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
2026 Q2	$5.51K	Hold	788	–	–	﹤0.01%	645
2026 Q1	$5.44K	Buy	+788	New	+$4.14K	﹤0.01%	590

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Kilter Group's HPK Position: Q2 2026 in Review

Kilter Group held its HighPeak Energy (HPK) position steady in Q2 2026 at 788 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Kilter Group first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Kilter Group held 788 shares of HighPeak Energy worth $5.51K as of Q2 2026.
Kilter Group left its HighPeak Energy share count unchanged in Q2 2026.
HighPeak Energy made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #645 holding.
Kilter Group first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.