Two Sigma Advisers’s HighPeak Energy HPK Stock Holding History

Two Sigma Advisers’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	-10,700	Closed	-$50.7K	–	976
2025 Q4	$50.7K	Buy	+10,700	New	+$64.3K	﹤0.01%	2283
2022 Q4	–	Sell	-23,400	Closed	-$507K	–	2598
2022 Q3	$507K	Buy	+23,400	New	+$551K	﹤0.01%	1837
2022 Q2	–	Sell	-11,000	Closed	-$244K	–	2752
2022 Q1	$244K	Buy	+11,000	New	+$216K	﹤0.01%	2314

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

Two Sigma Advisers's HPK Position: Q1 2026 in Review

Two Sigma Advisers sold out of HighPeak Energy (HPK) in Q1 2026, closing a stake of 10,700 shares — an estimated $50.7K sold.

Two Sigma Advisers first reported a position in HPK in Q1 2022 and held it in 3 quarters. The position peaked at $507K in Q3 2022. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Two Sigma Advisers reported no remaining HighPeak Energy position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 10,700 HighPeak Energy shares in Q1 2026, an estimated $50.7K.
Two Sigma Advisers first reported a position in HighPeak Energy in Q1 2022 and held it in 3 quarters.
Two Sigma Advisers's HighPeak Energy position peaked at $507K in Q3 2022.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.