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Steven Cohen’s HighPeak Energy HPK Stock Holding History

Steven Cohen’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 		$4.18M Buy
598,103
+210,244
+54% +$1.45M ﹤0.01% 1880
2026
Q1 		$2.68M Buy
+387,859
New +$2.04M ﹤0.01% 2122

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

Steven Cohen's HPK Position: Q2 2026 in Review

Steven Cohen increased its HighPeak Energy (HPK) stake by 54% in Q2 2026, buying an estimated $1.45M and bringing the position to 598,103 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Steven Cohen first reported a position in HPK in Q1 2026 and has held it in 2 quarters since. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • Steven Cohen held 598,103 shares of HighPeak Energy worth $4.18M as of Q2 2026.
  • Steven Cohen bought 210,244 HighPeak Energy shares in Q2 2026, an estimated $1.45M.
  • HighPeak Energy made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1880 holding.
  • Steven Cohen first reported a position in HighPeak Energy in Q1 2026 and has held it in 2 quarters since.
  • 148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.