Cliff Asness's HPK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 581,149 shares of HighPeak Energy, Inc. (HPK) worth $4.01 M, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 547,346 shares. Largest reduction occurred in Q2 2024, reducing 56,947 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HighPeak Energy (HPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly HighPeak Energy (HPK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +547,346 | Add 1619.22% | 581,149 | $6.90 |
| Q4 2025 | +12,107 | Add 55.80% | 33,803 | $4.74 |
| Q3 2025 | -3,046 | Reduce 12.31% | 21,696 | $7.07 |
| Q2 2025 | -11,442 | Reduce 31.62% | 24,742 | $9.80 |
| Q1 2025 | -5,107 | Reduce 12.37% | 36,184 | $12.66 |
| Q4 2024 | +26,599 | Add 181.04% | 41,291 | $14.70 |
| Q3 2024 | -12,639 | Reduce 46.24% | 14,692 | $13.88 |
| Q2 2024 | -56,947 | Reduce 67.57% | 27,331 | $14.06 |
| Q1 2024 | +72,920 | Add 642.01% | 84,278 | $15.77 |
| Q4 2023 | -4,757 | Reduce 29.52% | 11,358 | $14.24 |
| Q3 2023 | +16,115 | New Buy | 16,115 | $16.88 |
| Q2 2023 | -18,253 | Sold Out | 0 | $0.00 |
| Q1 2023 | -419 | Reduce 2.24% | 18,253 | $23.00 |
| Q4 2022 | +288 | Add 1.57% | 18,672 | $22.87 |
| Q3 2022 | +2,425 | Add 15.20% | 18,384 | $21.65 |
| Q2 2022 | +15,959 | New Buy | 15,959 | $25.63 |
Cliff Asness's HighPeak Energy Investment FAQs
Cliff Asness first purchased HighPeak Energy, Inc. (HPK) in Q2 2022, acquiring 15,959 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held HighPeak Energy, Inc. (HPK) for 16 quarters since Q2 2022.
Cliff Asness's largest addition to HighPeak Energy, Inc. (HPK) was in Q1 2026, adding 581,149 shares worth $4.01 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 581,149 shares of HighPeak Energy, Inc. (HPK), valued at approximately $4.01 M.
As of the Q1 2026 filing, HighPeak Energy, Inc. (HPK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HighPeak Energy, Inc. (HPK) was 581,149 shares, as reported at the end of Q1 2026.