Quarry LP’s HighPeak Energy HPK Stock Holding History

Quarry LP’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	-126	Closed	-$597	–	1796
2025 Q4	$597	Sell	126 -2,973	-96%	-$17.9K	﹤0.01%	2039
2025 Q3	$21.9K	Buy	3,099 +272	+10%	+$2.24K	﹤0.01%	1345
2025 Q2	$27.7K	Buy	+2,827	New	+$27.9K	0.01%	1074
2023 Q3	–	Sell	-825	Closed	-$8.98K	–	1222
2023 Q2	$8.98K	Buy	+825	New	+$13.9K	﹤0.01%	860

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

Quarry LP's HPK Position: Q1 2026 in Review

Quarry LP sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 126 shares — an estimated $597 sold.

Quarry LP first reported a position in HPK in Q2 2023 and held it in 4 quarters. The position peaked at $27.7K in Q2 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Quarry LP reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 126 HighPeak Energy shares in Q1 2026, an estimated $597.
Quarry LP first reported a position in HighPeak Energy in Q2 2023 and held it in 4 quarters.
Quarry LP's HighPeak Energy position peaked at $27.7K in Q2 2025.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.