Vanguard Capital Management
HPK icon

Vanguard Capital Management’s HighPeak Energy HPK Stock Holding History

Vanguard 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 		$6.09M Sell
871,652
-191,062
-18% -$1.32M ﹤0.01% 3048
2026
Q1 		$7.33M Buy
+1,062,714
New +$5.58M ﹤0.01% 2893

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Capital Management reduced its HighPeak Energy (HPK) stake by 18% in Q2 2026, selling an estimated $1.32M and leaving 871,652 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Vanguard Capital Management first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.33M in Q1 2026. 147 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Vanguard Capital Management held 871,652 shares of HighPeak Energy worth $6.09M as of Q2 2026.
  • Vanguard Capital Management sold 191,062 HighPeak Energy shares in Q2 2026, an estimated $1.32M.
  • HighPeak Energy made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3048 holding.
  • Vanguard Capital Management first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's HighPeak Energy position peaked at $7.33M in Q1 2026.
  • 147 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.