RhumbLine Advisers
HPK icon

RhumbLine Advisers’s HighPeak Energy HPK Stock Holding History

RhumbLine Advisers’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
Q2 		$184K Buy
26,306
+1,150
+5% +$7.93K ﹤0.01% 3319
2026
Q1 		$174K Sell
25,156
-933
-4% -$4.9K ﹤0.01% 3193
2025
Q4 		$124K Buy
26,089
+126
+0.5% +$757 ﹤0.01% 3391
2025
Q3 		$184K Buy
25,963
+480
+2% +$3.95K ﹤0.01% 3269
2025
Q2 		$250K Buy
25,483
+4,864
+24% +$48K ﹤0.01% 3105
2025
Q1 		$261K Sell
20,619
-31,733
-61% -$426K ﹤0.01% 2970
2024
Q4 		$770K Buy
52,352
+31,558
+152% +$453K ﹤0.01% 2387
2024
Q3 		$289K Sell
20,794
-878
-4% -$13.4K ﹤0.01% 3042
2024
Q2 		$305K Buy
21,672
+6,501
+43% +$96K ﹤0.01% 2995
2024
Q1 		$239K Buy
15,171
+271
+2% +$4.02K ﹤0.01% 3089
2023
Q4 		$212K Buy
14,900
+854
+6% +$13.5K ﹤0.01% 3165
2023
Q3 		$237K Buy
14,046
+580
+4% +$8.42K ﹤0.01% 3063
2023
Q2 		$147K Buy
13,466
+3,825
+40% +$64.4K ﹤0.01% 3389
2023
Q1 		$222K Buy
9,641
+807
+9% +$20.5K ﹤0.01% 2712
2022
Q4 		$202K Buy
+8,834
New +$199K ﹤0.01% 2788
2022
Q2 		– Sell
-9,354
Closed -$208K – 3156
2022
Q1 		$208K Buy
+9,354
New +$184K ﹤0.01% 2748

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

RhumbLine Advisers's HPK Position: Q2 2026 in Review

RhumbLine Advisers increased its HighPeak Energy (HPK) stake by 4.6% in Q2 2026, buying an estimated $7.93K and bringing the position to 26,306 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

RhumbLine Advisers first reported a position in HPK in Q1 2022 and has held it in 16 quarters since. The position peaked at $770K in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • RhumbLine Advisers held 26,306 shares of HighPeak Energy worth $184K as of Q2 2026.
  • RhumbLine Advisers bought 1,150 HighPeak Energy shares in Q2 2026, an estimated $7.93K.
  • HighPeak Energy made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3319 holding.
  • RhumbLine Advisers first reported a position in HighPeak Energy in Q1 2022 and has held it in 16 quarters since.
  • RhumbLine Advisers's HighPeak Energy position peaked at $770K in Q4 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.