STRS Ohio’s HighPeak Energy HPK Stock Holding History

STRS Ohio’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 Q3	$34.3K	Buy	+4,200	New	+$32.1K	﹤0.01%	2098
2025 Q3	–	Sell	-4,700	Closed	-$46.1K	–	2240
2025 Q2	$46.1K	Hold	4,700	–	–	﹤0.01%	2036
2025 Q1	$59.5K	Buy	+4,700	New	+$63.2K	﹤0.01%	1750
2023 Q4	–	Sell	-34,900	Closed	-$589K	–	1952
2023 Q3	$589K	Buy	34,900 +19,400	+125%	+$282K	﹤0.01%	1151
2023 Q2	$168K	Buy	+15,500	New	+$261K	﹤0.01%	1626
2023 Q1	–	Sell	-3,600	Closed	-$82K	–	1995
2022 Q4	$82K	Sell	3,600 -11,200	-76%	-$252K	﹤0.01%	1747
2022 Q3	$320K	Hold	14,800	–	–	﹤0.01%	1472
2022 Q2	$379K	Buy	14,800 +800	+6%	+$23.3K	﹤0.01%	1439
2022 Q1	$310K	Buy	14,000 +12,800	+1,067%	+$252K	﹤0.01%	1589
2021 Q4	$17K	Hold	1,200	–	–	﹤0.01%	2128
2021 Q3	$10K	Hold	1,200	–	–	﹤0.01%	2205
2021 Q2	$12K	Buy	+1,200	New	+$10.9K	﹤0.01%	2195

Other funds holding HPK

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

STRS Ohio's HPK Position: Q3 2026 in Review

STRS Ohio opened a new position in HighPeak Energy (HPK) in Q3 2026: 4,200 shares worth $34.3K. The stake represents ﹤0.01% of the portfolio and ranks #2098 among its holdings. This is a return to the name: STRS Ohio previously reported a position in HPK as recently as Q2 2025.

STRS Ohio first reported a position in HPK in Q2 2021 and has held it in 12 quarters since. The position peaked at $589K in Q3 2023. 49 funds tracked by Wall St. Rank hold HPK as of Q3 2026.

STRS Ohio held 4,200 shares of HighPeak Energy worth $34.3K as of Q3 2026.
HighPeak Energy was a new STRS Ohio position in Q3 2026.
HighPeak Energy made up ﹤0.01% of STRS Ohio's portfolio in Q3 2026, its #2098 holding.
STRS Ohio first reported a position in HighPeak Energy in Q2 2021 and has held it in 12 quarters since.
STRS Ohio's HighPeak Energy position peaked at $589K in Q3 2023.
49 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2026.

Based on STRS Ohio's 13F filing for Q3 2026, filed 30 Oct 2026.