Verition Fund Management
HPK icon

Verition Fund Management’s HighPeak Energy HPK Stock Holding History

Verition Fund 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
Q1 		– Sell
-16,146
Closed -$76.5K – 2854
2025
Q4 		$76.5K Sell
16,146
-29,933
-65% -$180K ﹤0.01% 3346
2025
Q3 		$326K Buy
46,079
+17,134
+59% +$141K ﹤0.01% 3258
2025
Q2 		$284K Buy
28,945
+11,098
+62% +$109K ﹤0.01% 3229
2025
Q1 		$226K Buy
+17,847
New +$240K ﹤0.01% 3004
2024
Q4 		– Sell
-21,259
Closed -$295K – 3348
2024
Q3 		$295K Sell
21,259
-13,476
-39% -$205K ﹤0.01% 2653
2024
Q2 		$488K Buy
+34,735
New +$513K ﹤0.01% 2065
2020
Q2 		– Sell
-336,380
Closed -$3.5M – 1101
2020
Q1 		$3.5M Hold
336,380
– – 0.14% 110
2019
Q4 		$3.49M Buy
336,380
+88,480
+36% +$912K 0.06% 189
2019
Q3 		$2.54M Sell
247,900
-2,100
-0.8% -$21.4K 0.07% 190
2019
Q2 		$2.54M Sell
250,000
-214
-0.1% -$2.16K 0.07% 192
2019
Q1 		$2.52M Buy
+250,214
New +$2.49M 0.1% 152

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's HPK Position: Q1 2026 in Review

Verition Fund Management sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 16,146 shares — an estimated $76.5K sold.

Verition Fund Management first reported a position in HPK in Q1 2019 and held it in 11 quarters. The position peaked at $3.5M in Q1 2020. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Verition Fund Management reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 16,146 HighPeak Energy shares in Q1 2026, an estimated $76.5K.
  • Verition Fund Management first reported a position in HighPeak Energy in Q1 2019 and held it in 11 quarters.
  • Verition Fund Management's HighPeak Energy position peaked at $3.5M in Q1 2020.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.