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 Q2	$5.55M	Buy	794,036 +438,168	+123%	+$3.02M	﹤0.01%	2896
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

AAP

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

TCBWMS

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

KCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's HPK Position: Q2 2026 in Review

Millennium Management increased its HighPeak Energy (HPK) stake by 123% in Q2 2026, buying an estimated $3.02M and bringing the position to 794,036 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Millennium Management first reported a position in HPK in Q3 2018 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2020. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Millennium Management held 794,036 shares of HighPeak Energy worth $5.55M as of Q2 2026.
Millennium Management bought 438,168 HighPeak Energy shares in Q2 2026, an estimated $3.02M.
HighPeak Energy made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2896 holding.
Millennium Management first reported a position in HighPeak Energy in Q3 2018 and has held it in 19 quarters since.
Millennium Management's HighPeak Energy position peaked at $18.7M in Q1 2020.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.