Jane Street’s HighPeak Energy HPK Stock Holding History

Jane Street’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	$3.52M	Buy	+509,489	New	+$2.67M	﹤0.01%	4075
2025 Q4	–	Sell	-27,679	Closed	-$166K	–	11664
2025 Q3	$196K	Buy	+27,679	New	+$228K	﹤0.01%	9703
2025 Q2	–	Sell	-20,368	Closed	-$258K	–	10149
2025 Q1	$258K	Buy	20,368 +9,029	+80%	+$121K	﹤0.01%	8058
2024 Q4	$167K	Sell	11,339 -696	-6%	-$9.98K	﹤0.01%	8520
2024 Q3	$167K	Sell	12,035 -37,491	-76%	-$572K	﹤0.01%	8758
2024 Q2	$696K	Sell	49,526 -4,532	-8%	-$66.9K	﹤0.01%	6456
2024 Q1	$852K	Sell	54,058 -41,543	-43%	-$617K	﹤0.01%	5700
2023 Q4	$1.36M	Buy	95,601 +84,837	+788%	+$1.34M	﹤0.01%	5002
2023 Q3	$182K	Sell	10,764 -45,986	-81%	-$667K	﹤0.01%	7689
2023 Q2	$617K	Buy	+56,750	New	+$956K	﹤0.01%	5993
2021 Q2	–	Sell	-71,384	Closed	-$432K	–	10027
2021 Q1	$432K	Buy	+71,384	New	+$904K	﹤0.01%	7064

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

Jane Street's HPK Position: Q1 2026 in Review

Jane Street opened a new position in HighPeak Energy (HPK) in Q1 2026: 509,489 shares worth $3.52M. The stake represents ﹤0.01% of the portfolio and ranks #4075 among its holdings. This is a return to the name: Jane Street previously reported a position in HPK as recently as Q3 2025.

Jane Street first reported a position in HPK in Q1 2021 and has held it in 11 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Jane Street held 509,489 shares of HighPeak Energy worth $3.52M as of Q1 2026.
HighPeak Energy was a new Jane Street position in Q1 2026.
HighPeak Energy made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4075 holding.
Jane Street first reported a position in HighPeak Energy in Q1 2021 and has held it in 11 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.