D.E. Shaw & Co’s HighPeak Energy HPK Stock Holding History

D.E. Shaw & Co’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	$5.12M	Buy	742,658 +561,281	+309%	+$2.95M	﹤0.01%	2153
2025 Q4	$860K	Buy	181,377 +112,366	+163%	+$675K	﹤0.01%	3633
2025 Q3	$488K	Buy	+69,011	New	+$568K	﹤0.01%	3872
2025 Q2	–	Sell	-68,494	Closed	-$867K	–	4492
2025 Q1	$867K	Buy	68,494 +17,052	+33%	+$229K	﹤0.01%	3177
2024 Q4	$756K	Buy	51,442 +11,870	+30%	+$170K	﹤0.01%	3374
2024 Q3	$549K	Sell	39,572 -14,768	-27%	-$225K	﹤0.01%	3638
2024 Q2	$764K	Buy	+54,340	New	+$802K	﹤0.01%	3355
2020 Q2	–	Sell	-575,000	Closed	-$5.97M	–	4094
2020 Q1	$5.97M	Hold	575,000	–	–	0.01%	1335
2019 Q4	$5.97M	Hold	575,000	–	–	0.01%	1592
2019 Q3	$5.89M	Hold	575,000	–	–	0.01%	1521
2019 Q2	$5.83M	Hold	575,000	–	–	0.01%	1490
2019 Q1	$5.8M	Hold	575,000	–	–	0.01%	1450
2018 Q4	$5.66M	Hold	575,000	–	–	0.01%	1443
2018 Q3	$5.58M	Hold	575,000	–	–	0.01%	1512
2018 Q2	$5.54M	Buy	+575,000	New	+$5.54M	0.01%	1457

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's HPK Position: Q1 2026 in Review

D.E. Shaw & Co increased its HighPeak Energy (HPK) stake by 309% in Q1 2026, buying an estimated $2.95M and bringing the position to 742,658 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

D.E. Shaw & Co first reported a position in HPK in Q2 2018 and has held it in 15 quarters since. The position peaked at $5.97M in Q1 2020. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

D.E. Shaw & Co held 742,658 shares of HighPeak Energy worth $5.12M as of Q1 2026.
D.E. Shaw & Co bought 561,281 HighPeak Energy shares in Q1 2026, an estimated $2.95M.
HighPeak Energy made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2153 holding.
D.E. Shaw & Co first reported a position in HighPeak Energy in Q2 2018 and has held it in 15 quarters since.
D.E. Shaw & Co's HighPeak Energy position peaked at $5.97M in Q1 2020.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.