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 Q2	$6.99K	Hold	1,000	–	–	﹤0.01%	351
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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Solstein Capital's HPK Position: Q2 2026 in Review

Solstein Capital held its HighPeak Energy (HPK) position steady in Q2 2026 at 1,000 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Solstein Capital first reported a position in HPK in Q1 2023 and has held it in 13 quarters since. The position peaked at $118K in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Solstein Capital held 1,000 shares of HighPeak Energy worth $6.99K as of Q2 2026.
Solstein Capital left its HighPeak Energy share count unchanged in Q2 2026.
HighPeak Energy made up ﹤0.01% of Solstein Capital's portfolio in Q2 2026, its #351 holding.
Solstein Capital first reported a position in HighPeak Energy in Q1 2023 and has held it in 13 quarters since.
Solstein Capital's HighPeak Energy position peaked at $118K in Q4 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.