State of Alaska Department of Revenue’s HighPeak Energy HPK Stock Holding History

State of Alaska Department of Revenue’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	$151K	Hold	21,624	–	–	﹤0.01%	1691
2026 Q1	$149K	Buy	21,624 +11,000	+104%	+$57.7K	﹤0.01%	1697
2025 Q4	$50K	Buy	10,624 +6,112	+135%	+$36.7K	﹤0.01%	1915
2025 Q3	$31K	Buy	+4,512	New	+$37.1K	﹤0.01%	1885

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's HPK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its HighPeak Energy (HPK) position steady in Q2 2026 at 21,624 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

State of Alaska Department of Revenue first reported a position in HPK in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

State of Alaska Department of Revenue held 21,624 shares of HighPeak Energy worth $151K as of Q2 2026.
State of Alaska Department of Revenue left its HighPeak Energy share count unchanged in Q2 2026.
HighPeak Energy made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1691 holding.
State of Alaska Department of Revenue first reported a position in HighPeak Energy in Q3 2025 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.