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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
Q1 		– Sell
-68,354
Closed -$324K – 46
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

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

SMH Capital Advisors's HPK Position: Q1 2026 in Review

SMH Capital Advisors sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 68,354 shares — an estimated $324K sold.

SMH Capital Advisors first reported a position in HPK in Q3 2025 and held it in 2 quarters. The position peaked at $458K in Q3 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • SMH Capital Advisors reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • SMH Capital Advisors sold 68,354 HighPeak Energy shares in Q1 2026, an estimated $324K.
  • SMH Capital Advisors first reported a position in HighPeak Energy in Q3 2025 and held it in 2 quarters.
  • SMH Capital Advisors's HighPeak Energy position peaked at $458K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.