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Martingale Asset Management’s HighPeak Energy HPK Stock Holding History

Martingale 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
2026
Q1 		$111K Sell
16,028
-2,800
-15% -$14.7K ﹤0.01% 788
2025
Q4 		$89.2K Sell
18,828
-8,906
-32% -$53.5K ﹤0.01% 763
2025
Q3 		$196K Buy
27,734
+3,400
+14% +$28K ﹤0.01% 741
2025
Q2 		$238K Buy
+24,334
New +$240K 0.01% 735

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Martingale Asset Management's HPK Position: Q1 2026 in Review

Martingale Asset Management reduced its HighPeak Energy (HPK) stake by 15% in Q1 2026, selling an estimated $14.7K and leaving 16,028 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Martingale Asset Management first reported a position in HPK in Q2 2025 and has held it in 4 quarters since. The position peaked at $238K in Q2 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Martingale Asset Management held 16,028 shares of HighPeak Energy worth $111K as of Q1 2026.
  • Martingale Asset Management sold 2,800 HighPeak Energy shares in Q1 2026, an estimated $14.7K.
  • HighPeak Energy made up ﹤0.01% of Martingale Asset Management's portfolio in Q1 2026, its #788 holding.
  • Martingale Asset Management first reported a position in HighPeak Energy in Q2 2025 and has held it in 4 quarters since.
  • Martingale Asset Management's HighPeak Energy position peaked at $238K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.