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Winton Group’s HighPeak Energy HPK Stock Holding History

Winton Group’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 		$216K Sell
30,897
-118,029
-79% -$814K 0.01% 996
2026
Q1 		$1.03M Buy
+148,926
New +$782K 0.04% 529
2025
Q4 		– Sell
-14,367
Closed -$102K – 1006
2025
Q3 		$102K Buy
+14,367
New +$118K ﹤0.01% 691

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winton Group's HPK Position: Q2 2026 in Review

Winton Group reduced its HighPeak Energy (HPK) stake by 79% in Q2 2026, selling an estimated $814K and leaving 30,897 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #996.

Winton Group first reported a position in HPK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 75 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Winton Group held 30,897 shares of HighPeak Energy worth $216K as of Q2 2026.
  • Winton Group sold 118,029 HighPeak Energy shares in Q2 2026, an estimated $814K.
  • HighPeak Energy made up 0.01% of Winton Group's portfolio in Q2 2026, its #996 holding.
  • Winton Group first reported a position in HighPeak Energy in Q3 2025 and has held it in 3 quarters since.
  • Winton Group's HighPeak Energy position peaked at $1.03M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.