David Shaw’s HighPeak Energy HPK Stock Holding History

David Shaw’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	$7.07M	Buy	1,011,449 +268,791	+36%	+$1.85M	﹤0.01%	2131
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

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

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

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

David Shaw's HPK Position: Q2 2026 in Review

David Shaw increased its HighPeak Energy (HPK) stake by 36% in Q2 2026, buying an estimated $1.85M and bringing the position to 1,011,449 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

David Shaw first reported a position in HPK in Q2 2018 and has held it in 16 quarters since. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

David Shaw held 1,011,449 shares of HighPeak Energy worth $7.07M as of Q2 2026.
David Shaw bought 268,791 HighPeak Energy shares in Q2 2026, an estimated $1.85M.
HighPeak Energy made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2131 holding.
David Shaw first reported a position in HighPeak Energy in Q2 2018 and has held it in 16 quarters since.
148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.