XT
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XTX Topco’s HighPeak Energy HPK Stock Holding History

XTX Topco’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
-28,090
Closed -$194K – 4375
2026
Q1 		$194K Sell
28,090
-31,135
-53% -$163K ﹤0.01% 2853
2025
Q4 		$281K Buy
59,225
+10,856
+22% +$65.2K 0.01% 2134
2025
Q3 		$342K Buy
+48,369
New +$398K 0.02% 1408
2023
Q3 		– Sell
-10,617
Closed -$116K – 1753
2023
Q2 		$116K Buy
+10,617
New +$179K 0.02% 1144

Other funds holding HPK

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
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
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

XTX Topco's HPK Position: Q2 2026 in Review

XTX Topco sold out of HighPeak Energy (HPK) in Q2 2026, closing a stake of 28,090 shares — an estimated $194K sold.

XTX Topco first reported a position in HPK in Q2 2023 and held it in 4 quarters. The position peaked at $342K in Q3 2025. 149 funds tracked by Wall St. Rank hold HPK as of Q2 2026.

  • XTX Topco reported no remaining HighPeak Energy position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 28,090 HighPeak Energy shares in Q2 2026, an estimated $194K.
  • XTX Topco first reported a position in HighPeak Energy in Q2 2023 and held it in 4 quarters.
  • XTX Topco's HighPeak Energy position peaked at $342K in Q3 2025.
  • 149 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.