Citigroup
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Citigroup’s HighPeak Energy HPK Stock Holding History

Citigroup’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 		$84.6K Buy
12,102
+8,999
+290% +$62.1K ﹤0.01% 4775
2026
Q1 		$21.4K Buy
3,103
+771
+33% +$4.05K ﹤0.01% 4802
2025
Q4 		$11.1K Sell
2,332
-1,381
-37% -$8.3K ﹤0.01% 5029
2025
Q3 		$26.3K Sell
3,713
-5,294
-59% -$43.6K ﹤0.01% 4724
2025
Q2 		$88.3K Sell
9,007
-11,340
-56% -$112K ﹤0.01% 4465
2025
Q1 		$258K Sell
20,347
-21,457
-51% -$288K ﹤0.01% 4054
2024
Q4 		$615K Buy
41,804
+19,597
+88% +$281K ﹤0.01% 3683
2024
Q3 		$308K Buy
22,207
+18,085
+439% +$276K ﹤0.01% 4061
2024
Q2 		$58K Buy
4,122
+1,516
+58% +$22.4K ﹤0.01% 4498
2024
Q1 		$41.1K Buy
2,606
+473
+22% +$7.02K ﹤0.01% 4717
2023
Q4 		$30.4K Buy
2,133
+1,934
+972% +$30.7K ﹤0.01% 4798
2023
Q3 		$3.36K Sell
199
-2,983
-94% -$43.3K ﹤0.01% 4829
2023
Q2 		$34.6K Buy
3,182
+2,877
+943% +$48.4K ﹤0.01% 4807
2023
Q1 		$7.01K Sell
305
-134
-31% -$3.41K ﹤0.01% 4854
2022
Q4 		$10K Sell
439
-62
-12% -$1.39K ﹤0.01% 4838
2022
Q3 		$11K Sell
501
-536
-52% -$12.6K ﹤0.01% 4952
2022
Q2 		$27K Buy
1,037
+810
+357% +$23.6K ﹤0.01% 4838
2022
Q1 		$5K Sell
227
-1,100
-83% -$21.6K ﹤0.01% 5816
2021
Q4 		$19K Buy
1,327
+757
+133% +$10.2K ﹤0.01% 5396
2021
Q3 		$5K Buy
570
+333
+141% +$3.34K ﹤0.01% 5586
2021
Q2 		$2K Buy
+237
New +$2.16K ﹤0.01% 5978
2021
Q1 		– Sell
-15,111
Closed -$241K – 6758
2020
Q4 		$241K Buy
+15,111
New +$119K ﹤0.01% 4853

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

Citigroup's HPK Position: Q2 2026 in Review

Citigroup increased its HighPeak Energy (HPK) stake by 290% in Q2 2026, buying an estimated $62.1K and bringing the position to 12,102 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4775.

Citigroup first reported a position in HPK in Q4 2020 and has held it in 22 quarters since. The position peaked at $615K in Q4 2024. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Citigroup held 12,102 shares of HighPeak Energy worth $84.6K as of Q2 2026.
  • Citigroup bought 8,999 HighPeak Energy shares in Q2 2026, an estimated $62.1K.
  • HighPeak Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4775 holding.
  • Citigroup first reported a position in HighPeak Energy in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's HighPeak Energy position peaked at $615K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.