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 Q2	$1.15M	Buy	164,873 +88,687	+116%	+$612K	0.01%	1031
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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

ExodusPoint Capital Management's HPK Position: Q2 2026 in Review

ExodusPoint Capital Management increased its HighPeak Energy (HPK) stake by 116% in Q2 2026, buying an estimated $612K and bringing the position to 164,873 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1031.

ExodusPoint Capital Management first reported a position in HPK in Q1 2021 and has held it in 5 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

ExodusPoint Capital Management held 164,873 shares of HighPeak Energy worth $1.15M as of Q2 2026.
ExodusPoint Capital Management bought 88,687 HighPeak Energy shares in Q2 2026, an estimated $612K.
HighPeak Energy made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1031 holding.
ExodusPoint Capital Management first reported a position in HighPeak Energy in Q1 2021 and has held it in 5 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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