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 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

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

Virtus Investment Advisers's HPK Position: Q1 2026 in Review

Virtus Investment Advisers reduced its HighPeak Energy (HPK) stake by 20% in Q1 2026, selling an estimated $39K and leaving 29,194 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #351.

Virtus Investment Advisers first reported a position in HPK in Q4 2025 and has held it in 2 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Virtus Investment Advisers held 29,194 shares of HighPeak Energy worth $201K as of Q1 2026.
Virtus Investment Advisers sold 7,427 HighPeak Energy shares in Q1 2026, an estimated $39K.
HighPeak Energy made up 0.06% of Virtus Investment Advisers's portfolio in Q1 2026, its #351 holding.
Virtus Investment Advisers first reported a position in HighPeak Energy in Q4 2025 and has held it in 2 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.