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SMH Capital Advisors’s HighPeak Energy HPK Stock Holding History

SMH Capital Advisors’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 		– Sell
-28,354
Closed -$196K – 57
2026
Q1 		$196K Sell
28,354
-40,000
-59% -$210K 0.55% 40
2025
Q4 		$324K Sell
68,354
-476
-0.7% -$2.86K 0.66% 23
2025
Q3 		$458K Buy
+68,830
New +$566K 0.93% 16

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

SMH Capital Advisors's HPK Position: Q2 2026 in Review

SMH Capital Advisors sold out of HighPeak Energy (HPK) in Q2 2026, closing a stake of 28,354 shares — an estimated $196K sold.

SMH Capital Advisors first reported a position in HPK in Q3 2025 and held it in 3 quarters. The position peaked at $458K in Q3 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • SMH Capital Advisors reported no remaining HighPeak Energy position as of Q2 2026 after selling out during the quarter.
  • SMH Capital Advisors sold 28,354 HighPeak Energy shares in Q2 2026, an estimated $196K.
  • SMH Capital Advisors first reported a position in HighPeak Energy in Q3 2025 and held it in 3 quarters.
  • SMH Capital Advisors's HighPeak Energy position peaked at $458K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.