Group One Trading
HPK icon

Group One Trading’s HighPeak Energy HPK Stock Holding History

Group One Trading’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 		$53.8K Buy
+7,700
New +$53.1K ﹤0.01% 5349
2026
Q1 		– Sell
-2,700
Closed -$12.8K – 8089
2025
Q4 		$12.8K Sell
2,700
-700
-21% -$4.21K ﹤0.01% 6666
2025
Q3 		$24K Buy
+3,400
New +$28K ﹤0.01% 6561
2025
Q2 		– Sell
-200
Closed -$2.53K – 8220
2025
Q1 		$2.53K Buy
200
+100
+100% +$1.34K ﹤0.01% 6931
2024
Q4 		$1.47K Sell
100
-500
-83% -$7.17K ﹤0.01% 6815
2024
Q3 		$8.33K Buy
600
+500
+500% +$7.62K ﹤0.01% 5684
2024
Q2 		$1.41K Sell
100
-100
-50% -$1.48K ﹤0.01% 6293
2024
Q1 		$3.15K Sell
200
-9,800
-98% -$145K ﹤0.01% 6357
2023
Q4 		$142K Buy
10,000
+5,900
+144% +$93.5K ﹤0.01% 4170
2023
Q3 		$69.2K Buy
+4,100
New +$59.5K ﹤0.01% 4805
2023
Q2 		– Sell
-13,900
Closed -$320K – 7887
2023
Q1 		$320K Buy
13,900
+13,300
+2,217% +$339K ﹤0.01% 3204
2022
Q4 		$13.7K Buy
+600
New +$13.5K ﹤0.01% 5854

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Group One Trading's HPK Position: Q2 2026 in Review

Group One Trading reduced its HighPeak Energy (HPK) stake by 92% in Q2 2026, selling an estimated $267K and leaving 3,524 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5872.

Group One Trading first reported a position in HPK in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.14M in Q1 2024. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Group One Trading held 3,524 shares of HighPeak Energy worth $24.6K as of Q2 2026.
  • Group One Trading sold 38,640 HighPeak Energy shares in Q2 2026, an estimated $267K.
  • HighPeak Energy made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5872 holding.
  • Group One Trading first reported a position in HighPeak Energy in Q4 2022 and has held it in 10 quarters since.
  • Group One Trading's HighPeak Energy position peaked at $1.14M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.