Jim Simons’s HighPeak Energy HPK Stock Holding History

Jim Simons’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	$222K	Buy	+31,800	New	+$219K	﹤0.01%	2860
2026 Q1	–	Sell	-121,500	Closed	-$576K	–	3434
2025 Q4	$576K	Buy	+121,500	New	+$730K	﹤0.01%	2519
2025 Q3	–	Sell	-13,700	Closed	-$134K	–	3663
2025 Q2	$134K	Buy	+13,700	New	+$135K	﹤0.01%	3251
2025 Q1	–	Sell	-36,200	Closed	-$532K	–	3613
2024 Q4	$532K	Buy	36,200 +12,800	+55%	+$184K	﹤0.01%	2815
2024 Q3	$325K	Buy	+23,400	New	+$357K	﹤0.01%	2952
2024 Q2	–	Sell	-11,300	Closed	-$178K	–	3703
2024 Q1	$178K	Sell	11,300 -23,200	-67%	-$344K	﹤0.01%	3251
2023 Q4	$491K	Buy	+34,500	New	+$547K	﹤0.01%	2786
2023 Q3	–	Sell	-137,500	Closed	-$1.5M	–	3845
2023 Q2	$1.5M	Buy	137,500 +19,900	+17%	+$335K	﹤0.01%	2192
2023 Q1	$2.7M	Sell	117,600 -34,900	-23%	-$889K	﹤0.01%	1837
2022 Q4	$3.49M	Sell	152,500 -13,000	-8%	-$292K	﹤0.01%	1724
2022 Q3	$3.58M	Buy	165,500 +33,000	+25%	+$777K	0.01%	1646
2022 Q2	$3.4M	Buy	132,500 +120,500	+1,004%	+$3.51M	﹤0.01%	1835
2022 Q1	$266K	Buy	+12,000	New	+$236K	﹤0.01%	3524
2021 Q3	–	Sell	-15,778	Closed	-$161K	–	3615
2021 Q2	$161K	Sell	15,778 -28,622	-64%	-$260K	﹤0.01%	3291
2021 Q1	$269K	Buy	+44,400	New	+$562K	﹤0.01%	3085

Other funds holding HPK

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

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Jim Simons's HPK Position: Q2 2026 in Review

Jim Simons opened a new position in HighPeak Energy (HPK) in Q2 2026: 31,800 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #2860 among its holdings. This is a return to the name: Jim Simons previously reported a position in HPK as recently as Q4 2025.

Jim Simons first reported a position in HPK in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.58M in Q3 2022. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Jim Simons held 31,800 shares of HighPeak Energy worth $222K as of Q2 2026.
HighPeak Energy was a new Jim Simons position in Q2 2026.
HighPeak Energy made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2860 holding.
Jim Simons first reported a position in HighPeak Energy in Q1 2021 and has held it in 15 quarters since.
Jim Simons's HighPeak Energy position peaked at $3.58M in Q3 2022.
148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.