Two Sigma Investments’s HighPeak Energy HPK Stock Holding History

Two Sigma Investments’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	$2.75M	Buy	398,030 +295,857	+290%	+$1.55M	﹤0.01%	2508
2025 Q4	$484K	Buy	+102,173	New	+$614K	﹤0.01%	3320
2025 Q2	–	Sell	-23,091	Closed	-$292K	–	3323
2025 Q1	$292K	Sell	23,091 -35,786	-61%	-$481K	﹤0.01%	2727
2024 Q4	$865K	Buy	58,877 +14,329	+32%	+$206K	﹤0.01%	2265
2024 Q3	$618K	Buy	44,548 +24,734	+125%	+$377K	﹤0.01%	2363
2024 Q2	$279K	Buy	+19,814	New	+$292K	﹤0.01%	2629
2022 Q4	–	Sell	-34,770	Closed	-$753K	–	2917
2022 Q3	$753K	Buy	34,770 +21,770	+167%	+$513K	﹤0.01%	1588
2022 Q2	$333K	Sell	13,000 -9,538	-42%	-$278K	﹤0.01%	1987
2022 Q1	$500K	Buy	22,538 +1,603	+8%	+$31.5K	﹤0.01%	2010
2021 Q4	$306K	Buy	+20,935	New	+$283K	﹤0.01%	3637

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 Investments's HPK Position: Q1 2026 in Review

Two Sigma Investments increased its HighPeak Energy (HPK) stake by 290% in Q1 2026, buying an estimated $1.55M and bringing the position to 398,030 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

Two Sigma Investments first reported a position in HPK in Q4 2021 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

Two Sigma Investments held 398,030 shares of HighPeak Energy worth $2.75M as of Q1 2026.
Two Sigma Investments bought 295,857 HighPeak Energy shares in Q1 2026, an estimated $1.55M.
HighPeak Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2508 holding.
Two Sigma Investments first reported a position in HighPeak Energy in Q4 2021 and has held it in 10 quarters since.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.