Balyasny Asset Management’s HighPeak Energy HPK Stock Holding History

Balyasny Asset 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 Q2	$554K	Buy	79,193 +53,667	+210%	+$370K	﹤0.01%	2476
2026 Q1	$176K	Buy	+25,526	New	+$134K	﹤0.01%	2720
2025 Q4	–	Sell	-13,389	Closed	-$94.7K	–	3290
2025 Q3	$94.7K	Buy	+13,389	New	+$110K	﹤0.01%	2794
2025 Q1	–	Sell	-17,890	Closed	-$263K	–	2998
2024 Q4	$263K	Buy	+17,890	New	+$257K	﹤0.01%	2442
2024 Q3	–	Sell	-64,363	Closed	-$905K	–	2919
2024 Q2	$905K	Buy	64,363 +34,530	+116%	+$510K	﹤0.01%	1831
2024 Q1	$470K	Buy	+29,833	New	+$443K	﹤0.01%	2075
2023 Q1	–	Sell	-17,231	Closed	-$394K	–	2873
2022 Q4	$394K	Buy	+17,231	New	+$387K	﹤0.01%	1915
2021 Q2	–	Sell	-18,991	Closed	-$115K	–	2122
2021 Q1	$115K	Buy	+18,991	New	+$241K	﹤0.01%	1627

Other funds holding HPK

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Balyasny Asset Management's HPK Position: Q2 2026 in Review

Balyasny Asset Management increased its HighPeak Energy (HPK) stake by 210% in Q2 2026, buying an estimated $370K and bringing the position to 79,193 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Balyasny Asset Management first reported a position in HPK in Q1 2021 and has held it in 8 quarters since. The position peaked at $905K in Q2 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Balyasny Asset Management held 79,193 shares of HighPeak Energy worth $554K as of Q2 2026.
Balyasny Asset Management bought 53,667 HighPeak Energy shares in Q2 2026, an estimated $370K.
HighPeak Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2476 holding.
Balyasny Asset Management first reported a position in HighPeak Energy in Q1 2021 and has held it in 8 quarters since.
Balyasny Asset Management's HighPeak Energy position peaked at $905K in Q2 2024.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.