Oxford Asset Management’s HighPeak Energy HPK Stock Holding History

Oxford 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	-21,808	Closed	-$103K	–	599
2025 Q4	$103K	Buy	+21,808	New	+$131K	0.04%	446
2020 Q1	–	Sell	-765,800	Closed	-$7.95M	–	699
2019 Q4	$7.95M	Sell	765,800 -1,400,000	-65%	-$14.4M	0.22%	104
2019 Q3	$22.2M	Hold	2,165,800	–	–	0.53%	12
2019 Q2	$22M	Hold	2,165,800	–	–	0.47%	15
2019 Q1	$21.8M	Buy	2,165,800 +100,800	+5%	+$1M	0.48%	20
2018 Q4	$20.3M	Hold	2,065,000	–	–	0.53%	13
2018 Q3	$20M	Hold	2,065,000	–	–	0.42%	16
2018 Q2	$19.9M	Buy	+2,065,000	New	+$19.9M	0.38%	25

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

Oxford Asset Management's HPK Position: Q1 2026 in Review

Oxford Asset Management sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 21,808 shares — an estimated $103K sold.

Oxford Asset Management first reported a position in HPK in Q2 2018 and held it in 8 quarters. The position peaked at $22.2M in Q3 2019. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Oxford Asset Management reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 21,808 HighPeak Energy shares in Q1 2026, an estimated $103K.
Oxford Asset Management first reported a position in HighPeak Energy in Q2 2018 and held it in 8 quarters.
Oxford Asset Management's HighPeak Energy position peaked at $22.2M in Q3 2019.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.