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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
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

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's HPK Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 10,816 shares — an estimated $51.3K sold.

O'Shaughnessy Asset Management first reported a position in HPK in Q2 2025 and held it in 3 quarters. The position peaked at $136K in Q2 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,816 HighPeak Energy shares in Q1 2026, an estimated $51.3K.
  • O'Shaughnessy Asset Management first reported a position in HighPeak Energy in Q2 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's HighPeak Energy position peaked at $136K in Q2 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.