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 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

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

Squarepoint's HPK Position: Q1 2026 in Review

Squarepoint sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 70,725 shares — an estimated $335K sold.

Squarepoint first reported a position in HPK in Q3 2022 and held it in 10 quarters. The position peaked at $2.72M in Q3 2023. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Squarepoint reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 70,725 HighPeak Energy shares in Q1 2026, an estimated $335K.
Squarepoint first reported a position in HighPeak Energy in Q3 2022 and held it in 10 quarters.
Squarepoint's HighPeak Energy position peaked at $2.72M in Q3 2023.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

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