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HighPeak Energy, Inc.

HPK
Exchange
Nasdaq
Industry
Drilling Oil & Gas Wells
SEC CIK
0001792849

No open-market purchases or sales by HighPeak Energy, Inc. insiders were filed in the last 90 days; 148 institutions reported holding it in 13F filings for Q2 2026, worth $237.4M in total; no superinvestor holds it.

13F holders, Q1 2025

Institutional positions in HighPeak Energy, Inc. as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
114
−3 vs. Q4 2024
Shares held
25.8M
−395.3K (−1.5%) vs. Q4 2024
Total value
$326.2M
−$58.3M (−15.2%) vs. Q4 2024
New holders
19
33 more added
Sold out
22
39 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HPK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2025: 114 institutions
Q1 2021: 27 institutionsQ2 2021: 33 institutionsQ3 2021: 34 institutionsQ4 2021: 42 institutionsQ1 2022: 58 institutionsQ2 2022: 74 institutionsQ3 2022: 81 institutionsQ4 2022: 85 institutionsQ1 2023: 92 institutionsQ2 2023: 91 institutionsQ3 2023: 103 institutionsQ4 2023: 109 institutionsQ1 2024: 108 institutionsQ2 2024: 107 institutionsQ3 2024: 113 institutionsQ4 2024: 119 institutionsQ1 2025: 114 institutionsQ2 2025: 121 institutionsQ3 2025: 112 institutionsQ4 2025: 112 institutionsQ1 2026: 131 institutionsQ2 2026: 148 institutions
Value heldQ1 2025: $326.2M
Q1 2021: $12.6MQ2 2021: $17.4MQ3 2021: $59.1MQ4 2021: $113.5MQ1 2022: $164.9MQ2 2022: $188.6MQ3 2022: $175.9MQ4 2022: $251.5MQ1 2023: $284.9MQ2 2023: $142.3MQ3 2023: $431.6MQ4 2023: $363.1MQ1 2024: $386.9MQ2 2024: $354.1MQ3 2024: $359.5MQ4 2024: $384.9MQ1 2025: $326.2MQ2 2025: $257.9MQ3 2025: $186.1MQ4 2025: $125.3MQ1 2026: $214.3MQ2 2026: $237.4M
Institutions holding HPK and their total value by quarter
QuarterHoldersValue
Q2 2026148$237.4M
Q1 2026131$214.3M
Q4 2025112$125.3M
Q3 2025112$186.1M
Q2 2025121$257.9M
Q1 2025114$326.2M
Q4 2024119$384.9M
Q3 2024113$359.5M
Q2 2024107$354.1M
Q1 2024108$386.9M
Q4 2023109$363.1M
Q3 2023103$431.6M
Q2 202391$142.3M
Q1 202392$284.9M
Q4 202285$251.5M
Q3 202281$175.9M
Q2 202274$188.6M
Q1 202258$164.9M
Q4 202142$113.5M
Q3 202134$59.1M
Q2 202133$17.4M
Q1 202127$12.6M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding HighPeak Energy, Inc.; share changes are against Q4 2024.

Institutions holding HPK in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
U.S. Capital Wealth Advisors, LLC13,885,172$175.8M5.38%00.0%Unchanged
Vanguard Group Inc2,375,805$30.1M0.00%+216,954+10.0%Added
BlackRock, Inc.1,293,264$16.4M0.00%+5,194+0.4%Added
Eight 31 Financial LLC841,818$10.7M6.82%−4010.0%Reduced
American Century Companies Inc812,144$10.3M0.01%+98,084+13.7%Added
State Street Corp750,662$9.50M0.00%+9,396+1.3%Added
Geode Capital Management, LLC569,438$7.21M0.00%+9,186+1.6%Added
Denali Advisors LLC471,548$5.97M0.68%+13,719+3.0%Added
Bank of New York Mellon Corp445,328$5.64M0.00%−21,966−4.7%Reduced
Sanders Morris Harris LLC353,546$4.48M0.69%−8,100−2.2%Reduced
Susquehanna International Group, LLP322,524$4.08M0.01%+29,887+10.2%Added
Creative Financial Designs Inc298,037$3.77M0.30%−5,737−1.9%Reduced
Americana Partners, LLC241,040$3.05M0.12%−3,125−1.3%Reduced
Invesco Ltd.199,693$2.53M0.00%−178−0.1%Reduced
Bridgeway Capital Management, LLC186,174$2.36M0.06%+3,431+1.9%Added
Empowered Funds, LLC186,174$2.36M0.03%+3,431+1.9%Added
Charles Schwab Investment Management Inc178,679$2.26M0.00%−5,040−2.7%Reduced
Kennedy Capital Management, Inc.170,064$2.15M0.05%−293,848−63.3%Reduced
Gsa Capital Partners LLP167,864$2.13M0.19%+49,867+42.3%Added
Voya Investment Management LLC159,103$2.01M0.00%+35,728+29.0%Added
Northern Trust Corp155,959$1.97M0.00%+2,528+1.6%Added
New York State Common Retirement Fund147,302$1.86M0.00%00.0%Unchanged
Morgan Stanley111,198$1.41M0.00%−4,290−3.7%Reduced
Citadel Advisors LLC110,077$1.39M0.00%+110,077New
D. E. Shaw & Co., Inc.68,494$867.1K0.00%+17,052+33.1%Added
Dimensional Fund Advisors LP64,449$815.9K0.00%+6,198+10.6%Added
Lazard Asset Management LLC63,070$797.0K0.00%+44,577+241.0%Added
Trexquant Investment LP50,975$645.3K0.01%+50,975New
Goldman Sachs Group Inc47,108$596.4K0.00%−52,139−52.5%Reduced
BNP Paribas Arbitrage, SA38,440$486.6K0.00%+36,662+2,062.0%Added
Simplex Trading, LLC38,280$484.0K0.02%+6,916+22.1%Added
Register Financial Advisors LLC37,500$474.8K0.25%−500−1.3%Reduced
Swiss National Bank36,800$465.9K0.00%−13,800−27.3%Reduced
Alliancebernstein L.P.36,640$463.9K0.00%+3,300+9.9%Added
Virginia Retirement Systems Et Al36,300$459.6K0.00%+36,300New
AQR Capital Management LLC36,184$458.1K0.00%−5,107−12.4%Reduced
SG Americas Securities, LLC31,728$402.0K0.00%+17,693+126.1%Added
UBS Group AG31,495$398.7K0.00%−41,419−56.8%Reduced
Stifel Financial Corp30,500$386.1K0.00%−75−0.2%Reduced
Nuveen, LLC30,146$381.6K0.00%+30,146New
Rafferty Asset Management, LLC27,282$345.4K0.00%−4,909−15.2%Reduced
UBS Asset Management Americas Inc27,124$343.4K0.00%−2,705−9.1%Reduced
Man Group plc25,163$318.6K0.00%+25,163New
LPL Financial LLC24,848$314.6K0.00%−20,715−45.5%Reduced
Deutsche Bank AG23,680$299.8K0.00%+3,170+15.5%Added
Allianz Asset Management GmbH23,200$293.7K0.00%−2,200−8.7%Reduced
Two Sigma Investments, LP23,091$292.3K0.00%−35,786−60.8%Reduced
California State Teachers Retirement System23,021$291.4K0.00%00.0%Unchanged
Legal & General Group Plc22,672$287.0K0.00%00.0%Unchanged
Rhumbline Advisers20,619$261.0K0.00%−31,733−60.6%Reduced
Jane Street Group, LLC20,368$257.9K0.00%+9,029+79.6%Added
Citigroup Inc20,347$257.6K0.00%−21,457−51.3%Reduced
Barclays PLC18,707$236.8K0.00%−8,535−31.3%Reduced
Verition Fund Management LLC17,847$225.9K0.00%+17,847New
Vident Advisory, LLC17,579$222.6K0.00%−1,194−6.4%Reduced
Quantbot Technologies LP17,074$216.2K0.01%+17,074New
Janus Henderson Group PLC16,900$210.5K0.00%00.0%Unchanged
Intech Investment Management LLC14,168$179.4K0.00%+3,764+36.2%Added
Cornerstone Investment Partners, LLC13,302$168.4K0.01%+13,302New
CoreCommodity Management, LLC13,055$165.3K0.03%−43,371−76.9%Reduced
MAI Capital Management12,875$163.0K0.00%00.0%Unchanged
Universal- Beteiligungs- und Servicegesellschaft mbH12,544$158.8K0.00%+12,544New
Islay Capital Management, LLC12,300$155.7K0.11%00.0%Unchanged
Engineers Gate Manager LP12,181$154.2K0.00%+548+4.7%Added
Nebula Research & Development LLC11,705$148.2K0.01%+11,705New
Bank of America Corp11,363$143.9K0.00%−5,739−33.6%Reduced
Tweedy, Browne Co LLC11,363$143.9K0.01%+11,363New
MetLife Investment Management11,085$140.3K0.00%00.0%Unchanged
Omers Administration Corp10,600$134.2K0.00%+10,600New
Gotham Asset Management, LLC10,508$133.0K0.00%+10,508New
Millennium Management LLC10,312$130.6K0.00%+10,312New
Quinn Opportunity Partners LLC10,000$126.6K0.01%00.0%Unchanged
Wells Fargo & Company9,373$118.7K0.00%+193+2.1%Added
Exchange Traded Concepts, LLC9,238$117.0K0.00%+8,560+1,262.5%Added
Mirae Asset Global ETFs Holdings Ltd.8,724$110.4K0.00%+390+4.7%Added
Solstein Capital, LLC8,000$101.3K0.06%00.0%Unchanged
JPMorgan Chase & Co7,966$100.8K0.00%−57,155−87.8%Reduced
KLP Kapitalforvaltning AS7,600$96.2K0.00%00.0%Unchanged
Corebridge Financial, Inc.7,121$90.2K0.00%−106−1.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,896$87.3K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc5,207$76.5K0.01%00.0%Unchanged
Great West Life Assurance Co4,721$60.0K0.00%00.0%Unchanged
STRS Ohio4,700$59.5K0.00%+4,700New
Police & Firemen's Retirement System of New Jersey4,288$54.3K0.00%00.0%Unchanged
Royal Bank of Canada4,253$54.0K0.00%−426−9.1%Reduced
Quest Partners LLC4,223$53.5K0.01%−3,822−47.5%Reduced
Aster Capital Management (DIFC) Ltd2,994$38.7K0.01%+2,426+427.1%Added
Shell Asset Management Co3,027$38.0K0.00%−132−4.2%Reduced
Tower Research Capital LLC (TRC)2,563$32.4K0.00%+1,646+179.5%Added
Ameritas Investment Partners, Inc.1,050$13.3K0.00%00.0%Unchanged
Private Wealth Asset Management, LLC1,000$12.7K0.00%+1,000New
Harbor Capital Advisors, Inc.951$12.0K0.00%+267+39.0%Added
FMR LLC796$10.1K0.00%+14+1.8%Added
Amalgamated Bank501$6.00K0.00%+90+21.9%Added
Atwood & Palmer Inc325$4.12K0.00%00.0%Unchanged
Assetmark, Inc302$3.82K0.00%+302New
Sterling Capital Management LLC251$3.18K0.00%−215−46.1%Reduced
EverSource Wealth Advisors, LLC188$2.38K0.00%−584−75.6%Reduced
Russell Investments Group, Ltd.168$2.13K0.00%+8+5.0%Added
CWM, LLC138$2.00K0.00%−318−69.7%Reduced