Renaissance Technologies's HPK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 121,500 shares of HighPeak Energy, Inc. (HPK) worth $575,910, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in HPK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 121,500 shares. Largest reduction occurred in Q3 2023, reducing 137,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's HighPeak Energy (HPK) Holding Value Over Time
Track share changes against reported price movement
Quarterly HighPeak Energy (HPK) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +121,500 | New Buy | 121,500 | $4.74 |
| Q3 2025 | -13,700 | Sold Out | 0 | $0.00 |
| Q2 2025 | +13,700 | New Buy | 13,700 | $9.80 |
| Q1 2025 | -36,200 | Sold Out | 0 | $0.00 |
| Q4 2024 | +12,800 | Add 54.70% | 36,200 | $14.70 |
| Q3 2024 | +23,400 | New Buy | 23,400 | $13.88 |
| Q2 2024 | -11,300 | Sold Out | 0 | $0.00 |
| Q1 2024 | -23,200 | Reduce 67.25% | 11,300 | $15.75 |
| Q4 2023 | +34,500 | New Buy | 34,500 | $14.23 |
| Q3 2023 | -137,500 | Sold Out | 0 | $0.00 |
| Q2 2023 | +19,900 | Add 16.92% | 137,500 | $0.01 |
| Q1 2023 | -34,900 | Reduce 22.89% | 117,600 | $0.02 |
| Q4 2022 | -13,000 | Reduce 7.85% | 152,500 | $0.02 |
| Q3 2022 | +33,000 | Add 24.91% | 165,500 | $21.66 |
| Q2 2022 | +120,500 | Add 1004.17% | 132,500 | $25.62 |
| Q1 2022 | +12,000 | New Buy | 12,000 | $22.17 |
| Q3 2021 | -15,778 | Sold Out | 0 | $0.00 |
| Q2 2021 | -28,622 | Reduce 64.46% | 15,778 | $10.20 |
| Q1 2021 | +44,400 | New Buy | 44,400 | $6.06 |
Renaissance Technologies's HighPeak Energy Investment FAQs
Renaissance Technologies first purchased HighPeak Energy, Inc. (HPK) in Q1 2021, acquiring 44,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held HighPeak Energy, Inc. (HPK) for 19 quarters since Q1 2021.
Renaissance Technologies's largest addition to HighPeak Energy, Inc. (HPK) was in Q4 2025, adding 121,500 shares worth $575,910.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 121,500 shares of HighPeak Energy, Inc. (HPK), valued at approximately $575,910.
As of the Q4 2025 filing, HighPeak Energy, Inc. (HPK) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in HighPeak Energy, Inc. (HPK) was 165,500 shares, as reported at the end of Q3 2022.