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 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

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

XTX Topco's HPK Position: Q1 2026 in Review

XTX Topco reduced its HighPeak Energy (HPK) stake by 53% in Q1 2026, selling an estimated $163K and leaving 28,090 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

XTX Topco first reported a position in HPK in Q2 2023 and has held it in 4 quarters since. The position peaked at $342K in Q3 2025. 129 funds tracked by Wall St. Rank hold HPK as of Q1 2026.

XTX Topco held 28,090 shares of HighPeak Energy worth $194K as of Q1 2026.
XTX Topco sold 31,135 HighPeak Energy shares in Q1 2026, an estimated $163K.
HighPeak Energy made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2853 holding.
XTX Topco first reported a position in HighPeak Energy in Q2 2023 and has held it in 4 quarters since.
XTX Topco's HighPeak Energy position peaked at $342K in Q3 2025.
129 funds tracked by Wall St. Rank held HighPeak Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.