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Quantbot Technologies’s HighPeak Energy HPK Stock Holding History

Quantbot Technologies’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
-7,022
Closed -$33.3K – 1909
2025
Q4 		$33.3K Buy
7,022
+6,970
+13,404% +$41.9K ﹤0.01% 1539
2025
Q3 		$368 Buy
+52
New +$428 ﹤0.01% 1676
2025
Q2 		– Sell
-17,074
Closed -$216K – 1758
2025
Q1 		$216K Buy
+17,074
New +$229K 0.01% 1111
2024
Q4 		– Sell
-657
Closed -$9.12K – 1626
2024
Q3 		$9.12K Buy
+657
New +$10K ﹤0.01% 1357
2022
Q4 		– Sell
-772
Closed -$16K – 1850
2022
Q3 		$16K Buy
772
+641
+489% +$15.1K ﹤0.01% 1379
2022
Q2 		$3K Buy
+131
New +$3.81K ﹤0.01% 1606

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

Quantbot Technologies's HPK Position: Q1 2026 in Review

Quantbot Technologies sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 7,022 shares — an estimated $33.3K sold.

Quantbot Technologies first reported a position in HPK in Q2 2022 and held it in 6 quarters. The position peaked at $216K in Q1 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Quantbot Technologies reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 7,022 HighPeak Energy shares in Q1 2026, an estimated $33.3K.
  • Quantbot Technologies first reported a position in HighPeak Energy in Q2 2022 and held it in 6 quarters.
  • Quantbot Technologies's HighPeak Energy position peaked at $216K in Q1 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.