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	$106K	Sell	15,200 -18,500	-55%	-$128K	﹤0.01%	12652
2026 Q1	$233K	Buy	+33,700	New	+$177K	﹤0.01%	11086
2025 Q4	–	Sell	-32,700	Closed	-$231K	–	13239
2025 Q3	$231K	Buy	32,700 +8,500	+35%	+$69.9K	﹤0.01%	10928
2025 Q2	$237K	Buy	24,200 +9,900	+69%	+$97.6K	﹤0.01%	10333
2025 Q1	$181K	Sell	14,300 -25,300	-64%	-$340K	﹤0.01%	10588
2024 Q4	$582K	Buy	39,600 +14,100	+55%	+$202K	﹤0.01%	8225
2024 Q3	$354K	Buy	25,500 +4,200	+20%	+$64K	﹤0.01%	8968
2024 Q2	$299K	Sell	21,300 -11,300	-35%	-$167K	﹤0.01%	9143
2024 Q1	$514K	Sell	32,600 -30,700	-48%	-$456K	﹤0.01%	8331
2023 Q4	$901K	Buy	63,300 +23,200	+58%	+$368K	﹤0.01%	6880
2023 Q3	$677K	Buy	40,100 +39,900	+19,950%	+$579K	﹤0.01%	7400
2023 Q2	$2.18K	Buy	+200	New	+$3.37K	﹤0.01%	13813

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. 148 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.
148 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.