Squarepoint’s HighPeak Energy HPK Stock Holding History

Squarepoint’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	$227K	Buy	+32,467	New	+$224K	﹤0.01%	3990
2026 Q1	–	Sell	-70,725	Closed	-$335K	–	4551
2025 Q4	$335K	Buy	+70,725	New	+$425K	﹤0.01%	3510
2025 Q1	–	Sell	-55,219	Closed	-$812K	–	4940
2024 Q4	$812K	Sell	55,219 -48,031	-47%	-$689K	﹤0.01%	3270
2024 Q3	$1.43M	Buy	103,250 +13,215	+15%	+$202K	﹤0.01%	2326
2024 Q2	$1.27M	Buy	90,035 +28,951	+47%	+$427K	﹤0.01%	2392
2024 Q1	$963K	Sell	61,084 -55,545	-48%	-$824K	﹤0.01%	2630
2023 Q4	$1.66M	Sell	116,629 -44,526	-28%	-$706K	﹤0.01%	2142
2023 Q3	$2.72M	Buy	161,155 +124,186	+336%	+$1.8M	0.01%	1576
2023 Q2	$402K	Buy	+36,969	New	+$623K	﹤0.01%	2770
2023 Q1	–	Sell	-9,665	Closed	-$221K	–	3449
2022 Q4	$221K	Sell	9,665 -12,412	-56%	-$279K	﹤0.01%	2731
2022 Q3	$478K	Buy	+22,077	New	+$520K	﹤0.01%	2224

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

Squarepoint's HPK Position: Q2 2026 in Review

Squarepoint opened a new position in HighPeak Energy (HPK) in Q2 2026: 32,467 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #3990 among its holdings. This is a return to the name: Squarepoint previously reported a position in HPK as recently as Q4 2025.

Squarepoint first reported a position in HPK in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2023. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Squarepoint held 32,467 shares of HighPeak Energy worth $227K as of Q2 2026.
HighPeak Energy was a new Squarepoint position in Q2 2026.
HighPeak Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3990 holding.
Squarepoint first reported a position in HighPeak Energy in Q3 2022 and has held it in 11 quarters since.
Squarepoint's HighPeak Energy position peaked at $2.72M in Q3 2023.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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