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 Q2	$2.91K	Sell	416 -320	-43%	-$2.21K	﹤0.01%	2880
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

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

Sterling Capital Management's HPK Position: Q2 2026 in Review

Sterling Capital Management reduced its HighPeak Energy (HPK) stake by 43% in Q2 2026, selling an estimated $2.21K and leaving 416 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Sterling Capital Management first reported a position in HPK in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.92K in Q3 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Sterling Capital Management held 416 shares of HighPeak Energy worth $2.91K as of Q2 2026.
Sterling Capital Management sold 320 HighPeak Energy shares in Q2 2026, an estimated $2.21K.
HighPeak Energy made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2880 holding.
Sterling Capital Management first reported a position in HighPeak Energy in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's HighPeak Energy position peaked at $8.92K in Q3 2025.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.