State Street’s HighPeak Energy HPK Stock Holding History

State Street’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	$4.24M	Buy	613,779 +55,671	+10%	+$292K	﹤0.01%	3029
2025 Q4	$2.65M	Buy	558,108 +63,919	+13%	+$384K	﹤0.01%	3246
2025 Q3	$3.49M	Buy	494,189 +51,361	+12%	+$423K	﹤0.01%	3140
2025 Q2	$4.34M	Sell	442,828 -307,834	-41%	-$3.04M	﹤0.01%	3007
2025 Q1	$9.5M	Buy	750,662 +9,396	+1%	+$126K	﹤0.01%	2552
2024 Q4	$10.9M	Buy	741,266 +33,841	+5%	+$485K	﹤0.01%	2582
2024 Q3	$9.82M	Buy	707,425 +406,536	+135%	+$6.2M	﹤0.01%	2622
2024 Q2	$4.23M	Sell	300,889 -60,754	-17%	-$897K	﹤0.01%	2998
2024 Q1	$5.7M	Sell	361,643 -2,264	-0.6%	-$33.6K	﹤0.01%	2873
2023 Q4	$5.18M	Buy	363,907 +145,801	+67%	+$2.31M	﹤0.01%	2931
2023 Q3	$3.68M	Buy	218,106 +41,775	+24%	+$606K	﹤0.01%	3078
2023 Q2	$1.92M	Buy	176,331 +26,720	+18%	+$450K	﹤0.01%	3429
2023 Q1	$3.44M	Buy	149,611 +3,415	+2%	+$87K	﹤0.01%	3132
2022 Q4	$3.34M	Buy	146,196 +15,391	+12%	+$346K	﹤0.01%	3215
2022 Q3	$2.83M	Buy	130,805 +29,964	+30%	+$706K	﹤0.01%	3307
2022 Q2	$2.58M	Buy	100,841 +40,025	+66%	+$1.17M	﹤0.01%	3391
2022 Q1	$1.35M	Buy	60,816 +25,740	+73%	+$506K	﹤0.01%	3711
2021 Q4	$514K	Sell	35,076 -691	-2%	-$9.36K	﹤0.01%	4014
2021 Q3	$322K	Buy	35,767 +14,800	+71%	+$148K	﹤0.01%	4156
2021 Q2	$214K	Buy	+20,967	New	+$191K	﹤0.01%	4196

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

State Street's HPK Position: Q1 2026 in Review

State Street increased its HighPeak Energy (HPK) stake by 10% in Q1 2026, buying an estimated $292K and bringing the position to 613,779 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

State Street first reported a position in HPK in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.9M in Q4 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

State Street held 613,779 shares of HighPeak Energy worth $4.24M as of Q1 2026.
State Street bought 55,671 HighPeak Energy shares in Q1 2026, an estimated $292K.
HighPeak Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3029 holding.
State Street first reported a position in HighPeak Energy in Q2 2021 and has held it in 20 quarters since.
State Street's HighPeak Energy position peaked at $10.9M in Q4 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.