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 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's HPK Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in HighPeak Energy (HPK) in Q1 2026: 25,526 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #2720 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in HPK as recently as Q3 2025.

Balyasny Asset Management first reported a position in HPK in Q1 2021 and has held it in 7 quarters since. The position peaked at $905K in Q2 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Balyasny Asset Management held 25,526 shares of HighPeak Energy worth $176K as of Q1 2026.
HighPeak Energy was a new Balyasny Asset Management position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2720 holding.
Balyasny Asset Management first reported a position in HighPeak Energy in Q1 2021 and has held it in 7 quarters since.
Balyasny Asset Management's HighPeak Energy position peaked at $905K in Q2 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

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