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 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

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

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

MAI Capital Management increased its HighPeak Energy (HPK) stake by 242% in Q1 2026, buying an estimated $163K and bringing the position to 43,839 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

MAI Capital Management first reported a position in HPK in Q4 2023 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

MAI Capital Management held 43,839 shares of HighPeak Energy worth $302K as of Q1 2026.
MAI Capital Management bought 31,039 HighPeak Energy shares in Q1 2026, an estimated $163K.
HighPeak Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1271 holding.
MAI Capital Management first reported a position in HighPeak Energy in Q4 2023 and has held it in 10 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.