Sterling Capital Management’s HighPeak Energy HPK Stock Holding History

Sterling Capital Management’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	$5.08K	Sell	736 -526	-42%	-$2.76K	﹤0.01%	2724
2025 Q4	$5.98K	Hold	1,262	–	–	﹤0.01%	2829
2025 Q3	$8.92K	Buy	1,262 +851	+207%	+$7K	﹤0.01%	2545
2025 Q2	$4.03K	Buy	411 +160	+64%	+$1.58K	﹤0.01%	2629
2025 Q1	$3.18K	Sell	251 -215	-46%	-$2.89K	﹤0.01%	2383
2024 Q4	$6.85K	Buy	466 +420	+913%	+$6.02K	﹤0.01%	2321
2024 Q3	$638	Buy	+46	New	+$701	﹤0.01%	2762

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

Sterling Capital Management's HPK Position: Q1 2026 in Review

Sterling Capital Management reduced its HighPeak Energy (HPK) stake by 42% in Q1 2026, selling an estimated $2.76K and leaving 736 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

Sterling Capital Management first reported a position in HPK in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.92K in Q3 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Sterling Capital Management held 736 shares of HighPeak Energy worth $5.08K as of Q1 2026.
Sterling Capital Management sold 526 HighPeak Energy shares in Q1 2026, an estimated $2.76K.
HighPeak Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2724 holding.
Sterling Capital Management first reported a position in HighPeak Energy in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's HighPeak Energy position peaked at $8.92K in Q3 2025.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.