Trexquant Investment’s HighPeak Energy HPK Stock Holding History

Trexquant Investment’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	$2.02M	Buy	+288,952	New	+$1.99M	0.01%	1188
2025 Q3	–	Sell	-55,347	Closed	-$542K	–	1727
2025 Q2	$542K	Buy	55,347 +4,372	+9%	+$43.1K	0.01%	1238
2025 Q1	$645K	Buy	+50,975	New	+$685K	0.01%	1218
2024 Q2	–	Sell	-78,795	Closed	-$1.24M	–	1659
2024 Q1	$1.24M	Buy	78,795 +55,648	+240%	+$826K	0.02%	836
2023 Q4	$330K	Sell	23,147 -4,567	-16%	-$72.4K	0.01%	1220
2023 Q3	$468K	Sell	27,714 -31,854	-53%	-$462K	0.01%	1051
2023 Q2	$648K	Buy	+59,568	New	+$1M	0.02%	906

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

Trexquant Investment's HPK Position: Q2 2026 in Review

Trexquant Investment opened a new position in HighPeak Energy (HPK) in Q2 2026: 288,952 shares worth $2.02M. The stake represents 0.01% of the portfolio and ranks #1188 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HPK as recently as Q2 2025.

Trexquant Investment first reported a position in HPK in Q2 2023 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Trexquant Investment held 288,952 shares of HighPeak Energy worth $2.02M as of Q2 2026.
HighPeak Energy was a new Trexquant Investment position in Q2 2026.
HighPeak Energy made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1188 holding.
Trexquant Investment first reported a position in HighPeak Energy in Q2 2023 and has held it in 7 quarters since.
148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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