SS
HPK icon

SBI Securities’s HighPeak Energy HPK Stock Holding History

SBI Securities’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 		$706 Sell
101
-1
-1% -$7 ﹤0.01% 2921
2026
Q1 		$704 Hold
102
– – ﹤0.01% 2778
2025
Q4 		$483 Hold
102
– – ﹤0.01% 2888
2025
Q3 		$721 Buy
102
+100
+5,000% +$823 ﹤0.01% 2824
2025
Q2 		$20 Buy
2
+1
+100% +$10 ﹤0.01% 3915
2025
Q1 		$13 Hold
1
– – ﹤0.01% 3926
2024
Q4 		$15 Buy
+1
New +$14 ﹤0.01% 3881

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

SBI Securities's HPK Position: Q2 2026 in Review

SBI Securities reduced its HighPeak Energy (HPK) stake by 0.98% in Q2 2026, selling an estimated $7 and leaving 101 shares worth $706. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

SBI Securities first reported a position in HPK in Q4 2024 and has held it in 7 quarters since. The position peaked at $721 in Q3 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • SBI Securities held 101 shares of HighPeak Energy worth $706 as of Q2 2026.
  • SBI Securities sold 1 HighPeak Energy share in Q2 2026, an estimated $7.
  • HighPeak Energy made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2921 holding.
  • SBI Securities first reported a position in HighPeak Energy in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's HighPeak Energy position peaked at $721 in Q3 2025.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.