CA
HPK icon

Cliff Asness’s HighPeak Energy HPK Stock Holding History

Cliff Asness’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 		$9.13M Buy
1,306,408
+725,259
+125% +$5M ﹤0.01% 1626
2026
Q1 		$4.01M Buy
581,149
+547,346
+1,619% +$2.87M ﹤0.01% 1888
2025
Q4 		$160K Buy
33,803
+12,107
+56% +$72.8K ﹤0.01% 3403
2025
Q3 		$153K Sell
21,696
-3,046
-12% -$25.1K ﹤0.01% 3313
2025
Q2 		$242K Sell
24,742
-11,442
-32% -$113K ﹤0.01% 2966
2025
Q1 		$458K Sell
36,184
-5,107
-12% -$68.6K ﹤0.01% 2478
2024
Q4 		$607K Buy
41,291
+26,599
+181% +$382K ﹤0.01% 2151
2024
Q3 		$204K Sell
14,692
-12,639
-46% -$193K ﹤0.01% 2559
2024
Q2 		$384K Sell
27,331
-56,947
-68% -$841K ﹤0.01% 2175
2024
Q1 		$1.33M Buy
84,278
+72,920
+642% +$1.08M ﹤0.01% 1579
2023
Q4 		$162K Sell
11,358
-4,757
-30% -$75.4K ﹤0.01% 2240
2023
Q3 		$272K Buy
+16,115
New +$234K ﹤0.01% 2037
2023
Q2 		– Sell
-18,253
Closed -$420K – 2230
2023
Q1 		$420K Sell
18,253
-419
-2% -$10.7K ﹤0.01% 1828
2022
Q4 		$427K Buy
18,672
+288
+2% +$6.48K ﹤0.01% 1864
2022
Q3 		$398K Buy
18,384
+2,425
+15% +$57.1K ﹤0.01% 1860
2022
Q2 		$409K Buy
+15,959
New +$465K ﹤0.01% 1757

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's HPK Position: Q2 2026 in Review

Cliff Asness increased its HighPeak Energy (HPK) stake by 125% in Q2 2026, buying an estimated $5M and bringing the position to 1,306,408 shares worth $9.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Cliff Asness first reported a position in HPK in Q2 2022 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Cliff Asness held 1,306,408 shares of HighPeak Energy worth $9.13M as of Q2 2026.
  • Cliff Asness bought 725,259 HighPeak Energy shares in Q2 2026, an estimated $5M.
  • HighPeak Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1626 holding.
  • Cliff Asness first reported a position in HighPeak Energy in Q2 2022 and has held it in 16 quarters since.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.