Citadel Advisors’s HighPeak Energy HPK Stock Holding History

Citadel Advisors’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	$2.42M	Buy	345,695 +294,492	+575%	+$2.03M	﹤0.01%	6137
2026 Q1	$353K	Buy	+51,203	New	+$269K	﹤0.01%	10101
2025 Q3	–	Sell	-40,501	Closed	-$333K	–	13345
2025 Q2	$397K	Sell	40,501 -69,576	-63%	-$686K	﹤0.01%	9166
2025 Q1	$1.39M	Buy	+110,077	New	+$1.48M	﹤0.01%	6233
2024 Q4	–	Sell	-58,787	Closed	-$843K	–	14877
2024 Q3	$816K	Buy	58,787 +9,207	+19%	+$140K	﹤0.01%	7264
2024 Q2	$697K	Sell	49,580 -60,189	-55%	-$888K	﹤0.01%	7364
2024 Q1	$1.73M	Buy	109,769 +44,881	+69%	+$666K	﹤0.01%	5808
2023 Q4	$924K	Buy	64,888 +63,981	+7,054%	+$1.01M	﹤0.01%	6831
2023 Q3	$15.3K	Sell	907 -95,186	-99%	-$1.38M	﹤0.01%	12833
2023 Q2	$1.05M	Buy	+96,093	New	+$1.62M	﹤0.01%	6365

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

Citadel Advisors's HPK Position: Q2 2026 in Review

Citadel Advisors increased its HighPeak Energy (HPK) stake by 575% in Q2 2026, buying an estimated $2.03M and bringing the position to 345,695 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #6137.

Citadel Advisors first reported a position in HPK in Q2 2023 and has held it in 10 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Citadel Advisors held 345,695 shares of HighPeak Energy worth $2.42M as of Q2 2026.
Citadel Advisors bought 294,492 HighPeak Energy shares in Q2 2026, an estimated $2.03M.
HighPeak Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6137 holding.
Citadel Advisors first reported a position in HighPeak Energy in Q2 2023 and has held it in 10 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.