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 Q2	$4.35M	Buy	621,619 +7,840	+1%	+$54.1K	﹤0.01%	3082
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

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

State Street's HPK Position: Q2 2026 in Review

State Street increased its HighPeak Energy (HPK) stake by 1.3% in Q2 2026, buying an estimated $54.1K and bringing the position to 621,619 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3082.

State Street first reported a position in HPK in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.9M in Q4 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

State Street held 621,619 shares of HighPeak Energy worth $4.35M as of Q2 2026.
State Street bought 7,840 HighPeak Energy shares in Q2 2026, an estimated $54.1K.
HighPeak Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3082 holding.
State Street first reported a position in HighPeak Energy in Q2 2021 and has held it in 21 quarters since.
State Street's HighPeak Energy position peaked at $10.9M in Q4 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.