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 Q1	$953K	Buy	+138,100	New	+$725K	﹤0.01%	7768
2025 Q4	–	Sell	-15,800	Closed	-$112K	–	13240
2025 Q3	$112K	Buy	+15,800	New	+$130K	﹤0.01%	11765
2025 Q2	–	Sell	-8,000	Closed	-$101K	–	13596
2025 Q1	$101K	Buy	8,000 +500	+7%	+$6.72K	﹤0.01%	11440
2024 Q4	$110K	Sell	7,500 -23,000	-75%	-$330K	﹤0.01%	11338
2024 Q3	$423K	Sell	30,500 -15,700	-34%	-$239K	﹤0.01%	8617
2024 Q2	$650K	Buy	46,200 +17,000	+58%	+$251K	﹤0.01%	7486
2024 Q1	$460K	Buy	29,200 +23,900	+451%	+$355K	﹤0.01%	8570
2023 Q4	$75.5K	Sell	5,300 -3,300	-38%	-$52.3K	﹤0.01%	11292
2023 Q3	$145K	Buy	8,600 +8,400	+4,200%	+$122K	﹤0.01%	10411
2023 Q2	$2.18K	Buy	+200	New	+$3.37K	﹤0.01%	13814

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

Citadel Advisors's HPK Position: Q1 2026 in Review

Citadel Advisors opened a new position in HighPeak Energy (HPK) in Q1 2026: 51,203 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #10101 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in HPK as recently as Q2 2025.

Citadel Advisors first reported a position in HPK in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.73M in Q1 2024. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Citadel Advisors held 51,203 shares of HighPeak Energy worth $353K as of Q1 2026.
HighPeak Energy was a new Citadel Advisors position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10101 holding.
Citadel Advisors first reported a position in HighPeak Energy in Q2 2023 and has held it in 9 quarters since.
Citadel Advisors's HighPeak Energy position peaked at $1.73M in Q1 2024.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.