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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
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

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities opened a new position in HighPeak Energy (HPK) in Q1 2026: 16,539 shares worth $114K. The stake represents 0.01% of the portfolio and ranks #1154 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in HPK as recently as Q4 2019.

Two Sigma Securities first reported a position in HPK in Q3 2019 and has held it in 3 quarters since. The position peaked at $240K in Q3 2019. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

  • Two Sigma Securities held 16,539 shares of HighPeak Energy worth $114K as of Q1 2026.
  • HighPeak Energy was a new Two Sigma Securities position in Q1 2026.
  • HighPeak Energy made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1154 holding.
  • Two Sigma Securities first reported a position in HighPeak Energy in Q3 2019 and has held it in 3 quarters since.
  • Two Sigma Securities's HighPeak Energy position peaked at $240K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

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