Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
HPK holding history
HighPeak Energy, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPK overviewAll 13F holders of HPKFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,467
- Value
- $226.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,467 | $226.9K | <0.1% | +32,467 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −70,725−100.0% | Sold out | Holders |
| Q4 2025 | 70,725 | $335.2K | <0.1% | +70,725 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −55,219−100.0% | Sold out | Holders |
| Q4 2024 | 55,219 | $811.7K | <0.1% | −48,031−46.5% | Reduced | Holders |
| Q3 2024 | 103,250 | $1.43M | <0.1% | +13,215+14.7% | Added | Holders |
| Q2 2024 | 90,035 | $1.27M | <0.1% | +28,951+47.4% | Added | Holders |
| Q1 2024 | 61,084 | $963.3K | <0.1% | −55,545−47.6% | Reduced | Holders |
| Q4 2023 | 116,629 | $1.66M | <0.1% | −44,526−27.6% | Reduced | Holders |
| Q3 2023 | 161,155 | $2.72M | <0.1% | +124,186+335.9% | Added | Holders |
| Q2 2023 | 36,969 | $402.2K | <0.1% | +36,969 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −9,665−100.0% | Sold out | Holders |
| Q4 2022 | 9,665 | $221.0K | <0.1% | −12,412−56.2% | Reduced | Holders |
| Q3 2022 | 22,077 | $478.0K | <0.1% | +22,077 | New | Holders |