Vanguard Portfolio Management
HPK icon

Vanguard Portfolio Management’s HighPeak Energy HPK Stock Holding History

Vanguard Portfolio 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 		$4.05M Sell
579,791
-46,588
-7% -$321K ﹤0.01% 2501
2026
Q1 		$4.32M Buy
+626,379
New +$3.29M ﹤0.01% 2372

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

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

Vanguard Portfolio Management reduced its HighPeak Energy (HPK) stake by 7.4% in Q2 2026, selling an estimated $321K and leaving 579,791 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Vanguard Portfolio Management first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.32M in Q1 2026. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Vanguard Portfolio Management held 579,791 shares of HighPeak Energy worth $4.05M as of Q2 2026.
  • Vanguard Portfolio Management sold 46,588 HighPeak Energy shares in Q2 2026, an estimated $321K.
  • HighPeak Energy made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2501 holding.
  • Vanguard Portfolio Management first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's HighPeak Energy position peaked at $4.32M in Q1 2026.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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