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 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

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

Nuveen's HPK Position: Q1 2026 in Review

Nuveen increased its HighPeak Energy (HPK) stake by 123% in Q1 2026, buying an estimated $155K and bringing the position to 53,356 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2950.

Nuveen first reported a position in HPK in Q2 2021 and has held it in 19 quarters since. The position peaked at $443K in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Nuveen held 53,356 shares of HighPeak Energy worth $368K as of Q1 2026.
Nuveen bought 29,456 HighPeak Energy shares in Q1 2026, an estimated $155K.
HighPeak Energy made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2950 holding.
Nuveen first reported a position in HighPeak Energy in Q2 2021 and has held it in 19 quarters since.
Nuveen's HighPeak Energy position peaked at $443K in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.