New York State Common Retirement Fund
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New York State Common Retirement Fund’s HighPeak Energy HPK Stock Holding History

New York State Common Retirement Fund’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 		– Sell
-211,402
Closed -$1M – 3161
2025
Q4 		$1M Buy
211,402
+19,100
+10% +$115K ﹤0.01% 1710
2025
Q3 		$1.36M Buy
192,302
+30,000
+18% +$247K ﹤0.01% 1576
2025
Q2 		$1.59M Buy
162,302
+15,000
+10% +$148K ﹤0.01% 1492
2025
Q1 		$1.86M Hold
147,302
– – ﹤0.01% 1400
2024
Q4 		$2.17M Buy
147,302
+15,300
+12% +$219K ﹤0.01% 1392
2024
Q3 		$1.83M Buy
132,002
+28,300
+27% +$432K ﹤0.01% 1436
2024
Q2 		$1.46M Buy
103,702
+29,106
+39% +$430K ﹤0.01% 1593
2024
Q1 		$1.18M Sell
74,596
-12,109
-14% -$180K ﹤0.01% 1700
2023
Q4 		$1.23M Buy
86,705
+7
+0% +$111 ﹤0.01% 1684
2023
Q3 		$1.46M Buy
86,698
+32,441
+60% +$471K ﹤0.01% 1583
2023
Q2 		$590K Buy
54,257
+30,100
+125% +$507K ﹤0.01% 2008
2023
Q1 		$556K Buy
24,157
+6,600
+38% +$168K ﹤0.01% 2129
2022
Q4 		$402K Buy
17,557
+13,300
+312% +$299K ﹤0.01% 2422
2022
Q3 		$92K Buy
4,257
+23
+0.5% +$542 ﹤0.01% 3039
2022
Q2 		$108K Sell
4,234
-12
-0.3% -$349 ﹤0.01% 3030
2022
Q1 		$94K Buy
4,246
+3,808
+869% +$74.8K ﹤0.01% 3034
2021
Q4 		$6K Hold
438
– – ﹤0.01% 3328
2021
Q3 		$4K Sell
438
-9,162
-95% -$91.8K ﹤0.01% 3318
2021
Q2 		$98K Buy
+9,600
New +$87.4K ﹤0.01% 3209

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New York State Common Retirement Fund's HPK Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 211,402 shares — an estimated $1M sold.

New York State Common Retirement Fund first reported a position in HPK in Q2 2021 and held it in 19 quarters. The position peaked at $2.17M in Q4 2024. 131 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 211,402 HighPeak Energy shares in Q1 2026, an estimated $1M.
  • New York State Common Retirement Fund first reported a position in HighPeak Energy in Q2 2021 and held it in 19 quarters.
  • New York State Common Retirement Fund's HighPeak Energy position peaked at $2.17M in Q4 2024.
  • 131 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.