Nuveen’s HighPeak Energy HPK Stock Holding History

Nuveen’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	$1.03M	Buy	147,020 +93,664	+176%	+$646K	﹤0.01%	2926
2026 Q1	$368K	Buy	53,356 +29,456	+123%	+$155K	﹤0.01%	2950
2025 Q4	$113K	Hold	23,900	–	–	﹤0.01%	3207
2025 Q3	$169K	Sell	23,900 -2,320	-9%	-$19.1K	﹤0.01%	3184
2025 Q2	$257K	Sell	26,220 -3,926	-13%	-$38.7K	﹤0.01%	3100
2025 Q1	$382K	Hold	30,146	–	–	﹤0.01%	2978
2024 Q4	$443K	Hold	30,146	–	–	﹤0.01%	3022
2024 Q3	$418K	Hold	30,146	–	–	﹤0.01%	3064
2024 Q2	$424K	Buy	30,146 +6,589	+28%	+$97.3K	﹤0.01%	3047
2024 Q1	$371K	Hold	23,557	–	–	﹤0.01%	3054
2023 Q4	$335K	Buy	23,557 +2,238	+10%	+$35.5K	﹤0.01%	3123
2023 Q3	$360K	Buy	21,319 +4,357	+26%	+$63.2K	﹤0.01%	2936
2023 Q2	$185K	Buy	16,962 +3,796	+29%	+$63.9K	﹤0.01%	3106
2023 Q1	$303K	Sell	13,166 -167	-1%	-$4.25K	﹤0.01%	2917
2022 Q4	$305K	Buy	13,333 +199	+2%	+$4.47K	﹤0.01%	2985
2022 Q3	$284K	Buy	13,134 +119	+0.9%	+$2.8K	﹤0.01%	3055
2022 Q2	$333K	Buy	+13,015	New	+$379K	﹤0.01%	3087
2022 Q1	–	Sell	-14,540	Closed	-$191K	–	3400
2021 Q4	$191K	Sell	14,540 -537	-4%	-$7.27K	﹤0.01%	3236
2021 Q3	$134K	Sell	15,077 -5,938	-28%	-$59.5K	﹤0.01%	3303
2021 Q2	$215K	Buy	+21,015	New	+$191K	﹤0.01%	3242

Other funds holding HPK

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Nuveen's HPK Position: Q2 2026 in Review

Nuveen increased its HighPeak Energy (HPK) stake by 176% in Q2 2026, buying an estimated $646K and bringing the position to 147,020 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Nuveen first reported a position in HPK in Q2 2021 and has held it in 20 quarters since. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Nuveen held 147,020 shares of HighPeak Energy worth $1.03M as of Q2 2026.
Nuveen bought 93,664 HighPeak Energy shares in Q2 2026, an estimated $646K.
HighPeak Energy made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2926 holding.
Nuveen first reported a position in HighPeak Energy in Q2 2021 and has held it in 20 quarters since.
148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.