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 Q2	$4.24M	Buy	607,061 +209,031	+53%	+$1.44M	﹤0.01%	2289
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

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

Two Sigma Investments's HPK Position: Q2 2026 in Review

Two Sigma Investments increased its HighPeak Energy (HPK) stake by 53% in Q2 2026, buying an estimated $1.44M and bringing the position to 607,061 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Two Sigma Investments first reported a position in HPK in Q4 2021 and has held it in 11 quarters since. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Two Sigma Investments held 607,061 shares of HighPeak Energy worth $4.24M as of Q2 2026.
Two Sigma Investments bought 209,031 HighPeak Energy shares in Q2 2026, an estimated $1.44M.
HighPeak Energy made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2289 holding.
Two Sigma Investments first reported a position in HighPeak Energy in Q4 2021 and has held it in 11 quarters since.
149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.