MAI Capital Management’s HighPeak Energy HPK Stock Holding History

MAI 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	$326K	Buy	46,652 +2,813	+6%	+$19.4K	﹤0.01%	1542
2026 Q1	$302K	Buy	43,839 +31,039	+242%	+$163K	﹤0.01%	1271
2025 Q4	$60.7K	Sell	12,800 -75	-0.6%	-$451	﹤0.01%	1902
2025 Q3	$91K	Hold	12,875	–	–	﹤0.01%	1622
2025 Q2	$126K	Hold	12,875	–	–	﹤0.01%	1378
2025 Q1	$163K	Hold	12,875	–	–	﹤0.01%	1197
2024 Q4	$189K	Hold	12,875	–	–	﹤0.01%	1161
2024 Q3	$179K	Hold	12,875	–	–	﹤0.01%	1014
2024 Q2	$181K	Hold	12,875	–	–	﹤0.01%	1152
2024 Q1	$203K	Hold	12,875	–	–	﹤0.01%	1120
2023 Q4	$183K	Buy	+12,875	New	+$204K	﹤0.01%	1031

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

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

MAI Capital Management increased its HighPeak Energy (HPK) stake by 6.4% in Q2 2026, buying an estimated $19.4K and bringing the position to 46,652 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

MAI Capital Management first reported a position in HPK in Q4 2023 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

MAI Capital Management held 46,652 shares of HighPeak Energy worth $326K as of Q2 2026.
MAI Capital Management bought 2,813 HighPeak Energy shares in Q2 2026, an estimated $19.4K.
HighPeak Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1542 holding.
MAI Capital Management first reported a position in HighPeak Energy in Q4 2023 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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