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 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Vident Advisory's HPK Position: Q1 2026 in Review

Vident Advisory opened a new position in HighPeak Energy (HPK) in Q1 2026: 26,245 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #1728 among its holdings. This is a return to the name: Vident Advisory previously reported a position in HPK as recently as Q2 2025.

Vident Advisory first reported a position in HPK in Q2 2024 and has held it in 6 quarters since. The position peaked at $444K in Q3 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Vident Advisory held 26,245 shares of HighPeak Energy worth $181K as of Q1 2026.
HighPeak Energy was a new Vident Advisory position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1728 holding.
Vident Advisory first reported a position in HighPeak Energy in Q2 2024 and has held it in 6 quarters since.
Vident Advisory's HighPeak Energy position peaked at $444K in Q3 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.