Two Sigma Securities’s HighPeak Energy HPK Stock Holding History

Two Sigma Securities’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	–	Sell	-16,539	Closed	-$114K	–	2013
2026 Q1	$114K	Buy	+16,539	New	+$86.8K	0.01%	1154
2020 Q1	–	Sell	-21,150	Closed	-$219K	–	1767
2019 Q4	$219K	Sell	21,150 -2,306	-10%	-$23.8K	﹤0.01%	2026
2019 Q3	$240K	Buy	+23,456	New	+$239K	﹤0.01%	1727

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 Securities's HPK Position: Q2 2026 in Review

Two Sigma Securities sold out of HighPeak Energy (HPK) in Q2 2026, closing a stake of 16,539 shares — an estimated $114K sold.

Two Sigma Securities first reported a position in HPK in Q3 2019 and held it in 3 quarters. The position peaked at $240K in Q3 2019. 148 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

Two Sigma Securities reported no remaining HighPeak Energy position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 16,539 HighPeak Energy shares in Q2 2026, an estimated $114K.
Two Sigma Securities first reported a position in HighPeak Energy in Q3 2019 and held it in 3 quarters.
Two Sigma Securities's HighPeak Energy position peaked at $240K in Q3 2019.
148 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

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