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 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

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

Osaic Holdings's HPK Position: Q1 2026 in Review

Osaic Holdings opened a new position in HighPeak Energy (HPK) in Q1 2026: 5,400 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #5430 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in HPK as recently as Q1 2024.

Osaic Holdings first reported a position in HPK in Q2 2022 and has held it in 9 quarters since. The position peaked at $112K in Q3 2022. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Osaic Holdings held 5,400 shares of HighPeak Energy worth $37.3K as of Q1 2026.
HighPeak Energy was a new Osaic Holdings position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5430 holding.
Osaic Holdings first reported a position in HighPeak Energy in Q2 2022 and has held it in 9 quarters since.
Osaic Holdings's HighPeak Energy position peaked at $112K in Q3 2022.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.