HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,803 Value ($000) $160 Avg Close $5.98 Range $4.18 - $7.42
Q3 2025
Shares 21,696 Value ($000) $153 Avg Close $8.15 Range $6.56 - $10.34
Q2 2025
Shares 24,742 Value ($000) $242 Avg Close $9.73 Range $7.70 - $12.87
Q1 2025
Shares 36,184 Value ($000) $458 Avg Close $13.21 Range $10.50 - $15.43
Q4 2024
Shares 41,291 Value ($000) $607 Avg Close $14.06 Range $12.22 - $15.36
Q3 2024
Shares 14,692 Value ($000) $204 Avg Close $14.91 Range $12.99 - $17.07
Q2 2024
Shares 27,331 Value ($000) $384 Avg Close $14.39 Range $12.89 - $16.02
Q1 2024
Shares 84,278 Value ($000) $1,329 Avg Close $14.44 Range $12.12 - $16.55
Q4 2023
Shares 11,358 Value ($000) $162 Avg Close $15.40 Range $11.86 - $17.88
Q3 2023
Shares 16,115 Value ($000) $272 Avg Close $14.08 Range $10.25 - $17.70
Q1 2023
Shares 18,253 Value ($000) $420 Avg Close $24.63 Range $19.36 - $29.15
Q4 2022
Shares 18,672 Value ($000) $427 Avg Close $21.73 Range $18.62 - $25.46
Q3 2022
Shares 18,384 Value ($000) $398 Avg Close $22.74 Range $18.29 - $28.73
Q2 2022
Shares 15,959 Value ($000) $409 Avg Close $28.07 Range $20.11 - $36.83