Osaic Holdings’s HighPeak Energy HPK Stock Holding History

Osaic Holdings’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	$110K	Buy	15,800 +10,400	+193%	+$71.8K	﹤0.01%	4865
2026 Q1	$37.3K	Buy	+5,400	New	+$28.3K	﹤0.01%	5430
2024 Q2	–	Sell	-885	Closed	-$14K	–	7504
2024 Q1	$14K	Hold	885	–	–	﹤0.01%	5560
2023 Q4	$12.6K	Sell	885 -2,546	-74%	-$40.4K	﹤0.01%	5720
2023 Q3	$57.9K	Buy	3,431 +966	+39%	+$14K	﹤0.01%	4893
2023 Q2	$26.8K	Sell	2,465 -2,093	-46%	-$35.2K	﹤0.01%	5373
2023 Q1	$105K	Buy	4,558 +736	+19%	+$18.7K	﹤0.01%	4405
2022 Q4	$87.9K	Sell	3,822 -1,352	-26%	-$30.4K	﹤0.01%	4541
2022 Q3	$112K	Buy	5,174 +4,606	+811%	+$109K	﹤0.01%	4273
2022 Q2	$15K	Buy	+568	New	+$16.5K	﹤0.01%	5805

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

Osaic Holdings's HPK Position: Q2 2026 in Review

Osaic Holdings increased its HighPeak Energy (HPK) stake by 193% in Q2 2026, buying an estimated $71.8K and bringing the position to 15,800 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #4865.

Osaic Holdings first reported a position in HPK in Q2 2022 and has held it in 10 quarters since. The position peaked at $112K in Q3 2022. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Osaic Holdings held 15,800 shares of HighPeak Energy worth $110K as of Q2 2026.
Osaic Holdings bought 10,400 HighPeak Energy shares in Q2 2026, an estimated $71.8K.
HighPeak Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4865 holding.
Osaic Holdings first reported a position in HighPeak Energy in Q2 2022 and has held it in 10 quarters since.
Osaic Holdings's HighPeak Energy position peaked at $112K in Q3 2022.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.