U.S. Capital Wealth Advisors’s HighPeak Energy HPK Stock Holding History

U.S. Capital Wealth Advisors’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	$95.8M	Hold	13,885,172	–	–	2.41%	4
2025 Q4	$65.8M	Hold	13,885,172	–	–	1.72%	6
2025 Q3	$98.2M	Hold	13,885,172	–	–	2.64%	3
2025 Q2	$136M	Hold	13,885,172	–	–	3.97%	1
2025 Q1	$176M	Hold	13,885,172	–	–	5.38%	1
2024 Q4	$204M	Hold	13,885,172	–	–	6.32%	1
2024 Q3	$193M	Hold	13,885,172	–	–	6.79%	1
2024 Q2	$195M	Hold	13,885,172	–	–	7.4%	1
2024 Q1	$219M	Hold	13,885,172	–	–	8.43%	1
2023 Q4	$198M	Hold	13,885,172	–	–	7.84%	1
2023 Q3	$234M	Buy	13,885,172 +6,571,428	+90%	+$95.4M	10.55%	1
2023 Q2	$79.6M	Hold	7,313,744	–	–	3.78%	2
2023 Q1	$168M	Hold	7,313,744	–	–	7.79%	1
2022 Q4	$167M	Buy	7,313,744 +2,313,744	+46%	+$52M	7.75%	1
2022 Q3	$108M	Hold	5,000,000	–	–	5.48%	3
2022 Q2	$128M	Hold	5,000,000	–	–	5.62%	1
2022 Q1	$111M	Hold	5,000,000	–	–	4.06%	3
2021 Q4	$73.2M	Hold	5,000,000	–	–	2.9%	3
2021 Q3	$45M	Buy	+5,000,000	New	+$50.1M	1.95%	4

Other funds holding HPK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Capital Wealth Advisors's HPK Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its HighPeak Energy (HPK) position steady in Q1 2026 at 13,885,172 shares worth $95.8M. The position accounts for 2.41% of the portfolio, ranked #4.

U.S. Capital Wealth Advisors first reported a position in HPK in Q3 2021 and has held it in 19 quarters since. The position peaked at $234M in Q3 2023. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

U.S. Capital Wealth Advisors held 13,885,172 shares of HighPeak Energy worth $95.8M as of Q1 2026.
U.S. Capital Wealth Advisors left its HighPeak Energy share count unchanged in Q1 2026.
HighPeak Energy made up 2.41% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #4 holding.
U.S. Capital Wealth Advisors first reported a position in HighPeak Energy in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's HighPeak Energy position peaked at $234M in Q3 2023.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.