O'Shaughnessy Asset Management’s HighPeak Energy HPK Stock Holding History

O'Shaughnessy Asset Management’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	$155K	Buy	+22,196	New	+$153K	﹤0.01%	2083
2026 Q1	–	Sell	-10,816	Closed	-$51.3K	–	2739
2025 Q4	$51.3K	Sell	10,816 -2,766	-20%	-$16.6K	﹤0.01%	2237
2025 Q3	$96K	Sell	13,582 -275	-2%	-$2.26K	﹤0.01%	2100
2025 Q2	$136K	Buy	+13,857	New	+$137K	﹤0.01%	1904

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

O'Shaughnessy Asset Management's HPK Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in HighPeak Energy (HPK) in Q2 2026: 22,196 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #2083 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in HPK as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in HPK in Q2 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

O'Shaughnessy Asset Management held 22,196 shares of HighPeak Energy worth $155K as of Q2 2026.
HighPeak Energy was a new O'Shaughnessy Asset Management position in Q2 2026.
HighPeak Energy made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2083 holding.
O'Shaughnessy Asset Management first reported a position in HighPeak Energy in Q2 2025 and has held it in 4 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.