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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, Q4 2025

Institutional positions in HighPeak Energy, Inc. as of Dec 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
112
+1 vs. Q3 2025
Shares held
26.4M
+115.3K (+0.4%) vs. Q3 2025
Total value
$125.3M
−$60.8M (−32.7%) vs. Q3 2025
New holders
32
40 more added
Sold out
31
24 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 holdersQ4 2025: 112 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 heldQ4 2025: $125.3M
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, Q4 2025

Shares, value and share of portfolio for each institution holding HighPeak Energy, Inc.; share changes are against Q3 2025.

Institutions holding HPK in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
U.S. Capital Wealth Advisors, LLC13,885,172$65.8M1.72%00.0%Unchanged
Vanguard Group Inc2,255,095$10.7M0.00%−411,058−15.4%Reduced
BlackRock, Inc.1,575,519$7.47M0.00%+97,392+6.6%Added
American Century Companies Inc977,616$4.63M0.00%+7,695+0.8%Added
Bank of New York Mellon Corp812,728$3.85M0.00%+357,879+78.7%Added
Geode Capital Management, LLC635,349$3.01M0.00%−946−0.1%Reduced
Denali Advisors LLC617,628$2.93M0.32%+35,096+6.0%Added
State Street Corp558,108$2.65M0.00%+63,919+12.9%Added
Texas Capital Bank Wealth Management Services Inc476,190$2.26M0.13%+476,190New
Morgan Stanley413,255$1.96M0.00%+86,922+26.6%Added
Northern Trust Corp359,937$1.71M0.00%+4,777+1.3%Added
Eight 31 Financial LLC335,223$1.59M0.87%00.0%Unchanged
Americana Partners, LLC241,172$1.14M0.03%+10.0%Added
Voya Investment Management LLC213,173$1.01M0.00%+13,210+6.6%Added
New York State Common Retirement Fund211,402$1.00M0.00%+19,100+9.9%Added
Charles Schwab Investment Management Inc185,043$877.1K0.00%+23,201+14.3%Added
Bridgeway Capital Management, LLC183,833$871.4K0.02%00.0%Unchanged
Empowered Funds, LLC183,833$871.4K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.181,377$859.7K0.00%+112,366+162.8%Added
Renaissance Technologies LLC121,500$575.9K0.00%+121,500New
Kennedy Capital Management, Inc.116,692$553.1K0.01%−737−0.6%Reduced
Two Sigma Investments, LP102,173$484.3K0.00%+102,173New
CWM Advisors, LLC99,911$473.6K0.04%+34,325+52.3%Added
Bank of America Corp95,081$450.7K0.00%−12,966−12.0%Reduced
JPMorgan Chase & Co85,589$405.7K0.00%+75,431+742.6%Added
Goldman Sachs Group Inc82,047$388.9K0.00%+71,503+678.1%Added
Counterpoint Mutual Funds LLC71,419$338.5K0.03%+71,419New
Squarepoint Ops LLC70,725$335.2K0.00%+70,725New
SMH Capital Advisors Inc68,354$324.0K0.66%−476−0.7%Reduced
Invesco Ltd.62,078$294.3K0.00%−240,932−79.5%Reduced
XTX Topco Ltd59,225$280.7K0.01%+10,856+22.4%Added
Dimensional Fund Advisors LP58,475$277.2K0.00%+1,385+2.4%Added
Principal Financial Group Inc55,453$262.8K0.00%+17,944+47.8%Added
Barclays PLC47,888$227.0K0.00%−15,003−23.9%Reduced
Alliancebernstein L.P.46,540$220.6K0.00%00.0%Unchanged
UBS Group AG44,720$212.0K0.00%+23,876+114.5%Added
Alpine Global Management, LLC42,153$199.8K0.04%+42,153New
Price T Rowe Associates Inc41,863$199.0K0.00%+41,863New
Aristides Capital LLC41,000$194.3K0.07%+41,000New
Catalyst Capital Advisors LLC40,000$189.6K0.00%00.0%Unchanged
Jump Financial, LLC38,558$182.8K0.00%+38,558New
Susquehanna International Group, LLP38,480$182.4K0.00%+26,757+228.2%Added
Virtus Investment Advisers, Inc.36,621$173.6K0.05%+36,621New
AQR Capital Management LLC33,803$160.2K0.00%+12,107+55.8%Added
Stifel Financial Corp29,500$139.8K0.00%−1,000−3.3%Reduced
PDT Partners, LLC28,759$136.3K0.01%−7,291−20.2%Reduced
Creative Planning26,907$127.5K0.00%+26,907New
Wells Fargo & Company26,397$125.1K0.00%+11,624+78.7%Added
Rhumbline Advisers26,089$123.7K0.00%+126+0.5%Added
Nuveen, LLC23,900$113.3K0.00%00.0%Unchanged
Engineers Gate Manager LP23,626$112.0K0.00%+23,626New
Oxford Asset Management LLP21,808$103.4K0.04%+21,808New
FMR LLC19,731$93.5K0.00%+18,777+1,968.2%Added
ExodusPoint Capital Management, LP19,134$90.7K0.00%+5,404+39.4%Added
Martingale Asset Management L P18,828$89.2K0.00%−8,906−32.1%Reduced
Quest Partners LLC18,696$88.6K0.00%+4,475+31.5%Added
Abel Hall, LLC18,475$87.6K0.02%+18,475New
Intech Investment Management LLC16,428$77.9K0.00%+1,177+7.7%Added
Verition Fund Management LLC16,146$76.5K0.00%−29,933−65.0%Reduced
Crossmark Global Holdings, Inc.15,532$73.6K0.00%00.0%Unchanged
Millennium Management LLC14,481$68.6K0.00%+14,481New
Atom Investors LP14,451$68.5K0.01%+14,451New
Skopos Labs, Inc.14,522$68.1K0.00%+14,522New
MAI Capital Management12,800$60.7K0.00%−75−0.6%Reduced
Deutsche Bank AG12,721$60.3K0.00%−16,339−56.2%Reduced
O'Shaughnessy Asset Management, LLC10,816$51.3K0.00%−2,766−20.4%Reduced
Two Sigma Advisers, LP10,700$50.7K0.00%+10,700New
Manufacturers Life Insurance Company, The10,663$50.5K0.00%+10,663New
State of Alaska, Department of Revenue10,624$50.0K0.00%+6,112+135.5%Added
Mirae Asset Global ETFs Holdings Ltd.10,361$49.1K0.00%+1,875+22.1%Added
Stokes Family Office, LLC10,054$47.7K0.00%+10,054New
Quantbot Technologies LP7,022$33.3K0.00%+6,970+13,403.8%Added
Caitong International Asset Management Co., Ltd6,219$29.5K0.01%+6,219New
Armstrong Advisory Group, Inc5,229$24.8K0.00%+9+0.2%Added
BNP Paribas Arbitrage, SA4,639$22.0K0.00%−25,538−84.6%Reduced
Police & Firemen's Retirement System of New Jersey4,288$20.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,832$18.2K0.00%+2,083+119.1%Added
GAMMA Investing LLC3,281$15.6K0.00%+3,008+1,101.8%Added
Citigroup Inc2,332$11.1K0.00%−1,381−37.2%Reduced
Harbor Capital Advisors, Inc.1,856$9.00K0.00%−32−1.7%Reduced
Royal Bank of Canada1,848$9.00K0.00%+644+53.5%Added
Ameritas Investment Partners, Inc.1,867$8.85K0.00%00.0%Unchanged
Legal & General Group Plc1,663$7.89K0.00%−20,831−92.6%Reduced
Signaturefd, LLC1,618$7.67K0.00%+1,556+2,509.7%Added
Russell Investments Group, Ltd.1,515$7.18K0.00%00.0%Unchanged
California State Teachers Retirement System1,367$6.48K0.00%−21,655−94.1%Reduced
Sterling Capital Management LLC1,262$5.98K0.00%00.0%Unchanged
US Bancorp1,094$5.19K0.00%+1,014+1,267.5%Added
Solstein Capital, LLC1,000$4.74K0.00%+1,000New
The PNC Financial Services Group, Inc.791$3.75K0.00%+731+1,218.3%Added
Quadrant Capital Group LLC790$3.75K0.00%+790New
EverSource Wealth Advisors, LLC755$3.58K0.00%−40−5.0%Reduced
Amalgamated Bank699$3.00K0.00%+198+39.5%Added
Allworth Financial LP572$2.71K0.00%+530+1,261.9%Added
Creative Financial Designs Inc478$2.27K0.00%−477,984−99.9%Reduced
Atwood & Palmer Inc325$1.54K0.00%00.0%Unchanged
Farther Finance Advisors, LLC259$1.23K0.00%+259New
TCTC Holdings, LLC250$1.19K0.00%00.0%Unchanged
Parallel Advisors, LLC241$1.14K0.00%+173+254.4%Added
CWM, LLC234$1.00K0.00%−301−56.3%Reduced