Jim Simons
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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
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 		$2.71M 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

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jim Simons's HPK Position: Q1 2026 in Review

Jim Simons sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 121,500 shares — an estimated $576K sold.

Jim Simons first reported a position in HPK in Q1 2021 and held it in 14 quarters. The position peaked at $3.58M in Q3 2022. 130 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Jim Simons reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 121,500 HighPeak Energy shares in Q1 2026, an estimated $576K.
  • Jim Simons first reported a position in HighPeak Energy in Q1 2021 and held it in 14 quarters.
  • Jim Simons's HighPeak Energy position peaked at $3.58M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.