Millennium Management’s HighPeak Energy HPK Stock Holding History

Millennium 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 Q1	$2.46M	Buy	355,868 +341,387	+2,357%	+$1.79M	﹤0.01%	3672
2025 Q4	$68.6K	Buy	+14,481	New	+$87K	﹤0.01%	5691
2025 Q3	–	Sell	-140,728	Closed	-$1.38M	–	6202
2025 Q2	$1.38M	Buy	140,728 +130,416	+1,265%	+$1.29M	﹤0.01%	4189
2025 Q1	$131K	Buy	+10,312	New	+$139K	﹤0.01%	5391
2024 Q4	–	Sell	-128,648	Closed	-$1.79M	–	6162
2024 Q3	$1.79M	Buy	128,648 +59,842	+87%	+$913K	﹤0.01%	3795
2024 Q2	$967K	Sell	68,806 -135,887	-66%	-$2.01M	﹤0.01%	4131
2024 Q1	$3.23M	Buy	204,693 +55,841	+38%	+$829K	﹤0.01%	3299
2023 Q4	$2.12M	Sell	148,852 -55,153	-27%	-$874K	﹤0.01%	3556
2023 Q3	$3.44M	Sell	204,005 -300,052	-60%	-$4.36M	﹤0.01%	3067
2023 Q2	$5.48M	Buy	+504,057	New	+$8.49M	﹤0.01%	2594
2021 Q2	–	Sell	-252,181	Closed	-$1.53M	–	6744
2021 Q1	$1.53M	Buy	+252,181	New	+$3.19M	﹤0.01%	3787
2020 Q2	–	Sell	-1,800,000	Closed	-$18.7M	–	4338
2020 Q1	$18.7M	Buy	1,800,000 +390,000	+28%	+$4.06M	0.04%	482
2019 Q4	$14.6M	Buy	1,410,000 +910,000	+182%	+$9.38M	0.02%	1065
2019 Q3	$5.13M	Hold	500,000	–	–	0.01%	1781
2019 Q2	$5.07M	Sell	500,000 -3,325	-0.7%	-$33.6K	0.01%	1770
2019 Q1	$5.07M	Sell	503,325 -4,201	-0.8%	-$41.8K	0.01%	1746
2018 Q4	$4.99M	Buy	507,526 +7,526	+2%	+$73.6K	0.01%	1593
2018 Q3	$4.85M	Buy	+500,000	New	+$4.84M	0.01%	1823

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

Millennium Management's HPK Position: Q1 2026 in Review

Millennium Management increased its HighPeak Energy (HPK) stake by 2,357% in Q1 2026, buying an estimated $1.79M and bringing the position to 355,868 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Millennium Management first reported a position in HPK in Q3 2018 and has held it in 18 quarters since. The position peaked at $18.7M in Q1 2020. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Millennium Management held 355,868 shares of HighPeak Energy worth $2.46M as of Q1 2026.
Millennium Management bought 341,387 HighPeak Energy shares in Q1 2026, an estimated $1.79M.
HighPeak Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3672 holding.
Millennium Management first reported a position in HighPeak Energy in Q3 2018 and has held it in 18 quarters since.
Millennium Management's HighPeak Energy position peaked at $18.7M in Q1 2020.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.