Northern Trust
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Northern Trust’s HighPeak Energy HPK Stock Holding History

Northern Trust’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 		$1.67M Sell
238,902
-129,149
-35% -$891K ﹤0.01% 3239
2026
Q1 		$2.54M Buy
368,051
+8,114
+2% +$42.6K ﹤0.01% 2836
2025
Q4 		$1.71M Buy
359,937
+4,777
+1% +$28.7K ﹤0.01% 3091
2025
Q3 		$2.51M Sell
355,160
-15,308
-4% -$126K ﹤0.01% 2908
2025
Q2 		$3.63M Buy
370,468
+214,509
+138% +$2.12M ﹤0.01% 2652
2025
Q1 		$1.97M Buy
155,959
+2,528
+2% +$34K ﹤0.01% 2934
2024
Q4 		$2.26M Buy
153,431
+6,076
+4% +$87.2K ﹤0.01% 2958
2024
Q3 		$2.05M Buy
147,355
+18,888
+15% +$288K ﹤0.01% 2989
2024
Q2 		$1.81M Sell
128,467
-16,920
-12% -$250K ﹤0.01% 2953
2024
Q1 		$2.29M Sell
145,387
-1,944
-1% -$28.9K ﹤0.01% 2887
2023
Q4 		$2.1M Buy
147,331
+5,008
+4% +$79.4K ﹤0.01% 2986
2023
Q3 		$2.4M Buy
142,323
+16,072
+13% +$233K ﹤0.01% 2837
2023
Q2 		$1.37M Buy
126,251
+34,335
+37% +$578K ﹤0.01% 3222
2023
Q1 		$2.11M Buy
91,916
+1,181
+1% +$30.1K ﹤0.01% 2916
2022
Q4 		$2.08M Buy
90,735
+230
+0.3% +$5.17K ﹤0.01% 2977
2022
Q3 		$1.96M Buy
90,505
+23,024
+34% +$542K ﹤0.01% 3022
2022
Q2 		$1.73M Buy
67,481
+8,826
+15% +$257K ﹤0.01% 3134
2022
Q1 		$1.3M Buy
58,655
+32
+0.1% +$629 ﹤0.01% 3303
2021
Q4 		$859K Buy
58,623
+22,914
+64% +$310K ﹤0.01% 3599
2021
Q3 		$322K Buy
35,709
+16,204
+83% +$162K ﹤0.01% 3942
2021
Q2 		$200K Buy
+19,505
New +$177K ﹤0.01% 4168

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

Northern Trust's HPK Position: Q2 2026 in Review

Northern Trust reduced its HighPeak Energy (HPK) stake by 35% in Q2 2026, selling an estimated $891K and leaving 238,902 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Northern Trust first reported a position in HPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.63M in Q2 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Northern Trust held 238,902 shares of HighPeak Energy worth $1.67M as of Q2 2026.
  • Northern Trust sold 129,149 HighPeak Energy shares in Q2 2026, an estimated $891K.
  • HighPeak Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3239 holding.
  • Northern Trust first reported a position in HighPeak Energy in Q2 2021 and has held it in 21 quarters since.
  • Northern Trust's HighPeak Energy position peaked at $3.63M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.