ExodusPoint Capital Management’s HighPeak Energy HPK Stock Holding History

ExodusPoint Capital Management’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	$526K	Buy	76,186 +57,052	+298%	+$299K	﹤0.01%	1180
2025 Q4	$90.7K	Buy	19,134 +5,404	+39%	+$32.5K	﹤0.01%	1443
2025 Q3	$97.1K	Buy	+13,730	New	+$113K	﹤0.01%	1430
2021 Q2	–	Sell	-23,407	Closed	-$142K	–	2544
2021 Q1	$142K	Buy	+23,407	New	+$296K	﹤0.01%	1930

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

ExodusPoint Capital Management's HPK Position: Q1 2026 in Review

ExodusPoint Capital Management increased its HighPeak Energy (HPK) stake by 298% in Q1 2026, buying an estimated $299K and bringing the position to 76,186 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

ExodusPoint Capital Management first reported a position in HPK in Q1 2021 and has held it in 4 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

ExodusPoint Capital Management held 76,186 shares of HighPeak Energy worth $526K as of Q1 2026.
ExodusPoint Capital Management bought 57,052 HighPeak Energy shares in Q1 2026, an estimated $299K.
HighPeak Energy made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1180 holding.
ExodusPoint Capital Management first reported a position in HighPeak Energy in Q1 2021 and has held it in 4 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.