Lazard Asset Management’s HighPeak Energy HPK Stock Holding History

Lazard Asset 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
2025 Q4	–	Sell	-70,317	Closed	-$497K	–	1953
2025 Q3	$497K	Sell	70,317 -2,605	-4%	-$21.4K	﹤0.01%	1351
2025 Q2	$714K	Buy	72,922 +9,852	+16%	+$97.1K	﹤0.01%	1400
2025 Q1	$797K	Buy	63,070 +44,577	+241%	+$599K	﹤0.01%	1285
2024 Q4	$270K	Buy	+18,493	New	+$265K	﹤0.01%	1530
2023 Q1	–	Sell	-600	Closed	-$13K	–	2412
2022 Q4	$13K	Buy	600 +21	+4%	+$472	﹤0.01%	2179
2022 Q3	$12K	Sell	579 -51	-8%	-$1.2K	﹤0.01%	2137
2022 Q2	$16K	Buy	+630	New	+$18.3K	﹤0.01%	2161
2021 Q4	–	Sell	-2,085	Closed	-$18K	–	2358
2021 Q3	$18K	Buy	+2,085	New	+$20.9K	﹤0.01%	2033

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

Lazard Asset Management's HPK Position: Q4 2025 in Review

Lazard Asset Management sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 70,317 shares — an estimated $497K sold.

Lazard Asset Management first reported a position in HPK in Q3 2021 and held it in 8 quarters. The position peaked at $797K in Q1 2025. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

Lazard Asset Management reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 70,317 HighPeak Energy shares in Q4 2025, an estimated $497K.
Lazard Asset Management first reported a position in HighPeak Energy in Q3 2021 and held it in 8 quarters.
Lazard Asset Management's HighPeak Energy position peaked at $797K in Q1 2025.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.