ZIM
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Zacks Investment Management’s HighPeak Energy HPK Stock Holding History

Zacks Investment Management’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
-16,498
Closed -$117K – 776
2025
Q3 		$117K Buy
+16,498
New +$136K ﹤0.01% 719
2022
Q3 		– Sell
-20,706
Closed -$530K – 606
2022
Q2 		$530K Buy
20,706
+6,521
+46% +$190K 0.01% 423
2022
Q1 		$315K Buy
+14,185
New +$279K ﹤0.01% 510

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

Zacks Investment Management's HPK Position: Q4 2025 in Review

Zacks Investment Management sold out of HighPeak Energy (HPK) in Q4 2025, closing a stake of 16,498 shares — an estimated $117K sold.

Zacks Investment Management first reported a position in HPK in Q1 2022 and held it in 3 quarters. The position peaked at $530K in Q2 2022. 112 funds tracked by Wall St. Rank hold HPK as of Q4 2025.

  • Zacks Investment Management reported no remaining HighPeak Energy position as of Q4 2025 after selling out during the quarter.
  • Zacks Investment Management sold 16,498 HighPeak Energy shares in Q4 2025, an estimated $117K.
  • Zacks Investment Management first reported a position in HighPeak Energy in Q1 2022 and held it in 3 quarters.
  • Zacks Investment Management's HighPeak Energy position peaked at $530K in Q2 2022.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2025.

Based on Zacks Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.