Solstein Capital’s HighPeak Energy HPK Stock Holding History

Solstein Capital’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	$6.9K	Hold	1,000	–	–	﹤0.01%	350
2025 Q4	$4.74K	Buy	+1,000	New	+$6.01K	﹤0.01%	385
2025 Q3	–	Sell	-8,000	Closed	-$78.4K	–	484
2025 Q2	$78.4K	Hold	8,000	–	–	0.04%	165
2025 Q1	$101K	Hold	8,000	–	–	0.06%	129
2024 Q4	$118K	Hold	8,000	–	–	0.07%	125
2024 Q3	$111K	Hold	8,000	–	–	0.06%	126
2024 Q2	$112K	Buy	8,000 +2,000	+33%	+$29.5K	0.07%	121
2024 Q1	$94.6K	Hold	6,000	–	–	0.07%	120
2023 Q4	$85.4K	Hold	6,000	–	–	0.06%	125
2023 Q3	$101K	Buy	6,000 +1,000	+20%	+$14.5K	0.09%	119
2023 Q2	$54.4K	Buy	5,000 +2,000	+67%	+$33.7K	0.05%	142
2023 Q1	$69K	Buy	+3,000	New	+$76.4K	0.06%	132

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

Solstein Capital's HPK Position: Q1 2026 in Review

Solstein Capital held its HighPeak Energy (HPK) position steady in Q1 2026 at 1,000 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Solstein Capital first reported a position in HPK in Q1 2023 and has held it in 12 quarters since. The position peaked at $118K in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Solstein Capital held 1,000 shares of HighPeak Energy worth $6.9K as of Q1 2026.
Solstein Capital left its HighPeak Energy share count unchanged in Q1 2026.
HighPeak Energy made up ﹤0.01% of Solstein Capital's portfolio in Q1 2026, its #350 holding.
Solstein Capital first reported a position in HighPeak Energy in Q1 2023 and has held it in 12 quarters since.
Solstein Capital's HighPeak Energy position peaked at $118K in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.