Joel Greenblatt's HPK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 31,125 shares of HighPeak Energy, Inc. (HPK) worth $214,763, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in HPK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 31,125 shares. Largest reduction occurred in Q4 2024, reducing 11,259 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's HighPeak Energy (HPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly HighPeak Energy (HPK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +31,125 | New Buy | 31,125 | $6.90 |
| Q2 2025 | -10,508 | Sold Out | 0 | $0.00 |
| Q1 2025 | +10,508 | New Buy | 10,508 | $12.66 |
| Q4 2024 | -11,259 | Sold Out | 0 | $0.00 |
| Q3 2024 | +11,259 | New Buy | 11,259 | $13.88 |
Joel Greenblatt's HighPeak Energy Investment FAQs
Joel Greenblatt first purchased HighPeak Energy, Inc. (HPK) in Q3 2024, acquiring 11,259 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held HighPeak Energy, Inc. (HPK) for 5 quarters since Q3 2024.
Joel Greenblatt's largest addition to HighPeak Energy, Inc. (HPK) was in Q1 2026, adding 31,125 shares worth $214,763.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 31,125 shares of HighPeak Energy, Inc. (HPK), valued at approximately $214,763.
As of the Q1 2026 filing, HighPeak Energy, Inc. (HPK) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in HighPeak Energy, Inc. (HPK) was 31,125 shares, as reported at the end of Q1 2026.