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Virginia Retirement Systems’s HighPeak Energy HPK Stock Holding History

Virginia Retirement Systems’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 		– Sell
-34,200
Closed -$242K – 999
2025
Q3 		$242K Buy
34,200
+500
+1% +$4.11K ﹤0.01% 876
2025
Q2 		$330K Sell
33,700
-2,600
-7% -$25.6K ﹤0.01% 824
2025
Q1 		$460K Buy
+36,300
New +$488K ﹤0.01% 775

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virginia Retirement Systems's HPK Position: Q4 2025 in Review

Virginia Retirement Systems sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 34,200 shares — an estimated $242K sold.

Virginia Retirement Systems first reported a position in HPK in Q1 2025 and held it in 3 quarters. The position peaked at $460K in Q1 2025. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

  • Virginia Retirement Systems reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 34,200 HighPeak Energy shares in Q4 2025, an estimated $242K.
  • Virginia Retirement Systems first reported a position in HighPeak Energy in Q1 2025 and held it in 3 quarters.
  • Virginia Retirement Systems's HighPeak Energy position peaked at $460K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.