AQR Capital Management
HPK icon

AQR Capital Management’s HighPeak Energy HPK Stock Holding History

AQR Capital 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
2026
Q1 		$4.01M Buy
581,149
+547,346
+1,619% +$2.87M ﹤0.01% 1888
2025
Q4 		$160K Buy
33,803
+12,107
+56% +$72.8K ﹤0.01% 3403
2025
Q3 		$153K Sell
21,696
-3,046
-12% -$25.1K ﹤0.01% 3313
2025
Q2 		$242K Sell
24,742
-11,442
-32% -$113K ﹤0.01% 2966
2025
Q1 		$458K Sell
36,184
-5,107
-12% -$68.6K ﹤0.01% 2478
2024
Q4 		$607K Buy
41,291
+26,599
+181% +$382K ﹤0.01% 2151
2024
Q3 		$204K Sell
14,692
-12,639
-46% -$193K ﹤0.01% 2559
2024
Q2 		$384K Sell
27,331
-56,947
-68% -$841K ﹤0.01% 2175
2024
Q1 		$1.33M Buy
84,278
+72,920
+642% +$1.08M ﹤0.01% 1579
2023
Q4 		$162K Sell
11,358
-4,757
-30% -$75.4K ﹤0.01% 2240
2023
Q3 		$272K Buy
+16,115
New +$234K ﹤0.01% 2037
2023
Q2 		– Sell
-18,253
Closed -$420K – 2230
2023
Q1 		$420K Sell
18,253
-419
-2% -$10.7K ﹤0.01% 1828
2022
Q4 		$427K Buy
18,672
+288
+2% +$6.48K ﹤0.01% 1864
2022
Q3 		$398K Buy
18,384
+2,425
+15% +$57.1K ﹤0.01% 1860
2022
Q2 		$409K Buy
+15,959
New +$465K ﹤0.01% 1757

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's HPK Position: Q1 2026 in Review

AQR Capital Management increased its HighPeak Energy (HPK) stake by 1,619% in Q1 2026, buying an estimated $2.87M and bringing the position to 581,149 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

AQR Capital Management first reported a position in HPK in Q2 2022 and has held it in 15 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • AQR Capital Management held 581,149 shares of HighPeak Energy worth $4.01M as of Q1 2026.
  • AQR Capital Management bought 547,346 HighPeak Energy shares in Q1 2026, an estimated $2.87M.
  • HighPeak Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1888 holding.
  • AQR Capital Management first reported a position in HighPeak Energy in Q2 2022 and has held it in 15 quarters since.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.