Vident Advisory’s HighPeak Energy HPK Stock Holding History

Vident Advisory’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	$146K	Sell	20,888 -5,357	-20%	-$37K	﹤0.01%	1859
2026 Q1	$181K	Buy	+26,245	New	+$138K	﹤0.01%	1728
2025 Q3	–	Sell	-14,142	Closed	-$139K	–	1683
2025 Q2	$139K	Sell	14,142 -3,437	-20%	-$33.9K	﹤0.01%	1540
2025 Q1	$223K	Sell	17,579 -1,194	-6%	-$16K	﹤0.01%	1398
2024 Q4	$276K	Sell	18,773 -13,200	-41%	-$189K	﹤0.01%	1210
2024 Q3	$444K	Buy	31,973 +16,922	+112%	+$258K	0.01%	995
2024 Q2	$212K	Buy	+15,051	New	+$222K	0.01%	1269

Other funds holding HPK

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Vident Advisory's HPK Position: Q2 2026 in Review

Vident Advisory reduced its HighPeak Energy (HPK) stake by 20% in Q2 2026, selling an estimated $37K and leaving 20,888 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Vident Advisory first reported a position in HPK in Q2 2024 and has held it in 7 quarters since. The position peaked at $444K in Q3 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Vident Advisory held 20,888 shares of HighPeak Energy worth $146K as of Q2 2026.
Vident Advisory sold 5,357 HighPeak Energy shares in Q2 2026, an estimated $37K.
HighPeak Energy made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1859 holding.
Vident Advisory first reported a position in HighPeak Energy in Q2 2024 and has held it in 7 quarters since.
Vident Advisory's HighPeak Energy position peaked at $444K in Q3 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.