PDT Partners’s HighPeak Energy HPK Stock Holding History

PDT Partners’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	$3.83M	Buy	548,124 +221,125	+68%	+$1.53M	0.2%	160
2026 Q1	$2.26M	Buy	326,999 +298,240	+1,037%	+$1.57M	0.13%	229
2025 Q4	$136K	Sell	28,759 -7,291	-20%	-$43.8K	0.01%	532
2025 Q3	$255K	Buy	+36,050	New	+$297K	0.02%	527

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PDT Partners's HPK Position: Q2 2026 in Review

PDT Partners increased its HighPeak Energy (HPK) stake by 68% in Q2 2026, buying an estimated $1.53M and bringing the position to 548,124 shares worth $3.83M. The position accounts for 0.2% of the portfolio, ranked #160.

PDT Partners first reported a position in HPK in Q3 2025 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

PDT Partners held 548,124 shares of HighPeak Energy worth $3.83M as of Q2 2026.
PDT Partners bought 221,125 HighPeak Energy shares in Q2 2026, an estimated $1.53M.
HighPeak Energy made up 0.2% of PDT Partners's portfolio in Q2 2026, its #160 holding.
PDT Partners first reported a position in HighPeak Energy in Q3 2025 and has held it in 4 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.