MetLife Investment Management’s HighPeak Energy HPK Stock Holding History

MetLife Investment 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	$92K	Buy	+13,340	New	+$70K	﹤0.01%	2574
2025 Q3	–	Sell	-12,436	Closed	-$122K	–	2884
2025 Q2	$122K	Buy	12,436 +1,351	+12%	+$13.3K	﹤0.01%	2445
2025 Q1	$140K	Hold	11,085	–	–	﹤0.01%	2377
2024 Q4	$163K	Buy	11,085 +3,258	+42%	+$46.7K	﹤0.01%	2403
2024 Q3	$109K	Hold	7,827	–	–	﹤0.01%	2592
2024 Q2	$110K	Buy	7,827 +971	+14%	+$14.3K	﹤0.01%	2562
2024 Q1	$108K	Hold	6,856	–	–	﹤0.01%	2496
2023 Q4	$97.6K	Hold	6,856	–	–	﹤0.01%	2616
2023 Q3	$116K	Buy	6,856 +2,663	+64%	+$38.7K	﹤0.01%	2505
2023 Q2	$45.6K	Hold	4,193	–	–	﹤0.01%	2901
2023 Q1	$96.4K	Hold	4,193	–	–	﹤0.01%	2568
2022 Q4	$95.9K	Buy	+4,193	New	+$94.3K	﹤0.01%	2610

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

MetLife Investment Management's HPK Position: Q1 2026 in Review

MetLife Investment Management opened a new position in HighPeak Energy (HPK) in Q1 2026: 13,340 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: MetLife Investment Management previously reported a position in HPK as recently as Q2 2025.

MetLife Investment Management first reported a position in HPK in Q4 2022 and has held it in 12 quarters since. The position peaked at $163K in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

MetLife Investment Management held 13,340 shares of HighPeak Energy worth $92K as of Q1 2026.
HighPeak Energy was a new MetLife Investment Management position in Q1 2026.
HighPeak Energy made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2574 holding.
MetLife Investment Management first reported a position in HighPeak Energy in Q4 2022 and has held it in 12 quarters since.
MetLife Investment Management's HighPeak Energy position peaked at $163K in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.