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Virtus Investment Advisers’s HighPeak Energy HPK Stock Holding History

Virtus Investment Advisers’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 		$182K Sell
25,999
-3,195
-11% -$22K 0.04% 460
2026
Q1 		$201K Sell
29,194
-7,427
-20% -$39K 0.06% 351
2025
Q4 		$174K Buy
+36,621
New +$220K 0.05% 371

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

Virtus Investment Advisers's HPK Position: Q2 2026 in Review

Virtus Investment Advisers reduced its HighPeak Energy (HPK) stake by 11% in Q2 2026, selling an estimated $22K and leaving 25,999 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #460.

Virtus Investment Advisers first reported a position in HPK in Q4 2025 and has held it in 3 quarters since. The position peaked at $201K in Q1 2026. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Virtus Investment Advisers held 25,999 shares of HighPeak Energy worth $182K as of Q2 2026.
  • Virtus Investment Advisers sold 3,195 HighPeak Energy shares in Q2 2026, an estimated $22K.
  • HighPeak Energy made up 0.04% of Virtus Investment Advisers's portfolio in Q2 2026, its #460 holding.
  • Virtus Investment Advisers first reported a position in HighPeak Energy in Q4 2025 and has held it in 3 quarters since.
  • Virtus Investment Advisers's HighPeak Energy position peaked at $201K in Q1 2026.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.