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Steve Schonfeld’s HighPeak Energy HPK Stock Holding History

Steve Schonfeld’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 		$96.2K Sell
13,759
-15,119
-52% -$104K ﹤0.01% 2315
2026
Q1 		$199K Buy
+28,878
New +$152K ﹤0.01% 1748

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

Steve Schonfeld's HPK Position: Q2 2026 in Review

Steve Schonfeld reduced its HighPeak Energy (HPK) stake by 52% in Q2 2026, selling an estimated $104K and leaving 13,759 shares worth $96.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Steve Schonfeld first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. The position peaked at $199K in Q1 2026. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Steve Schonfeld held 13,759 shares of HighPeak Energy worth $96.2K as of Q2 2026.
  • Steve Schonfeld sold 15,119 HighPeak Energy shares in Q2 2026, an estimated $104K.
  • HighPeak Energy made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2315 holding.
  • Steve Schonfeld first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
  • Steve Schonfeld's HighPeak Energy position peaked at $199K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.