Quadrant Capital Group’s HighPeak Energy HPK Stock Holding History

Quadrant Capital Group’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	-790	Closed	-$3.75K	–	2758
2025 Q4	$3.75K	Buy	+790	New	+$4.75K	﹤0.01%	2425
2025 Q1	–	Sell	-787	Closed	-$11.6K	–	2792
2024 Q4	$11.6K	Hold	787	–	–	﹤0.01%	2077
2024 Q3	$10.9K	Hold	787	–	–	﹤0.01%	2120
2024 Q2	$11.1K	Sell	787 -153	-16%	-$2.26K	﹤0.01%	2084
2024 Q1	$14.8K	Buy	940 +674	+253%	+$10K	﹤0.01%	1960
2023 Q4	$3.79K	Sell	266 -119	-31%	-$1.89K	﹤0.01%	2343
2023 Q3	$6.5K	Buy	+385	New	+$5.59K	﹤0.01%	2107
2023 Q1	–	Sell	-48	Closed	-$1.1K	–	2749
2022 Q4	$1.1K	Hold	48	–	–	﹤0.01%	2529
2022 Q3	$1K	Buy	+48	New	+$1.13K	﹤0.01%	2520

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

Quadrant Capital Group's HPK Position: Q1 2026 in Review

Quadrant Capital Group sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 790 shares — an estimated $3.75K sold.

Quadrant Capital Group first reported a position in HPK in Q3 2022 and held it in 9 quarters. The position peaked at $14.8K in Q1 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Quadrant Capital Group reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 790 HighPeak Energy shares in Q1 2026, an estimated $3.75K.
Quadrant Capital Group first reported a position in HighPeak Energy in Q3 2022 and held it in 9 quarters.
Quadrant Capital Group's HighPeak Energy position peaked at $14.8K in Q1 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.