Vanguard Group
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Vanguard Group’s HighPeak Energy HPK Stock Holding History

Vanguard Group’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
2025
Q4 		$10.7M Sell
2,255,095
-411,058
-15% -$2.47M ﹤0.01% 2930
2025
Q3 		$18.8M Buy
2,666,153
+94,834
+4% +$780K ﹤0.01% 2652
2025
Q2 		$25.2M Buy
2,571,319
+195,514
+8% +$1.93M ﹤0.01% 2456
2025
Q1 		$30.1M Buy
2,375,805
+216,954
+10% +$2.92M ﹤0.01% 2320
2024
Q4 		$31.7M Buy
2,158,851
+135,792
+7% +$1.95M ﹤0.01% 2364
2024
Q3 		$28.1M Buy
2,023,059
+2,404
+0.1% +$36.7K ﹤0.01% 2425
2024
Q2 		$28.4M Buy
2,020,655
+158,410
+9% +$2.34M ﹤0.01% 2387
2024
Q1 		$29.4M Sell
1,862,245
-592,019
-24% -$8.79M ﹤0.01% 2409
2023
Q4 		$34.9M Buy
2,454,264
+156,929
+7% +$2.49M ﹤0.01% 2337
2023
Q3 		$38.8M Buy
2,297,335
+2,055,576
+850% +$29.8M ﹤0.01% 2247
2023
Q2 		$2.63M Buy
241,759
+7,870
+3% +$133K ﹤0.01% 3572
2023
Q1 		$5.38M Buy
233,889
+6,537
+3% +$166K ﹤0.01% 3273
2022
Q4 		$5.2M Sell
227,352
-1,218
-0.5% -$27.4K ﹤0.01% 3289
2022
Q3 		$4.95M Buy
228,570
+190,169
+495% +$4.48M ﹤0.01% 3336
2022
Q2 		$983K Buy
38,401
+16,780
+78% +$488K ﹤0.01% 4097
2022
Q1 		$480K Buy
21,621
+1,218
+6% +$23.9K ﹤0.01% 4408
2021
Q4 		$298K Buy
20,403
+2,250
+12% +$30.5K ﹤0.01% 4510
2021
Q3 		$163K Buy
18,153
+1,450
+9% +$14.5K ﹤0.01% 4503
2021
Q2 		$171K Sell
16,703
-172,429
-91% -$1.57M ﹤0.01% 4378
2021
Q1 		$1.14M Sell
189,132
-1,627,935
-90% -$20.6M ﹤0.01% 3983
2020
Q4 		$29M Buy
1,817,067
+1,695,851
+1,399% +$13.4M ﹤0.01% 2465
2020
Q3 		$812K Buy
+121,216
New +$1.12M ﹤0.01% 3707

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's HPK Position: Q4 2025 in Review

Vanguard Group reduced its HighPeak Energy (HPK) stake by 15% in Q4 2025, selling an estimated $2.47M and leaving 2,255,095 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Vanguard Group first reported a position in HPK in Q3 2020 and has held it in 22 quarters since. The position peaked at $38.8M in Q3 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

  • Vanguard Group held 2,255,095 shares of HighPeak Energy worth $10.7M as of Q4 2025.
  • Vanguard Group sold 411,058 HighPeak Energy shares in Q4 2025, an estimated $2.47M.
  • HighPeak Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2930 holding.
  • Vanguard Group first reported a position in HighPeak Energy in Q3 2020 and has held it in 22 quarters since.
  • Vanguard Group's HighPeak Energy position peaked at $38.8M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.