HighPeak Energy (HPK)

• Market cap: $1.6B
• 1 day: -0.55%
• 5 days: 1.92%
• 1 month: -1.32%
• 3 months: -11.79%
• 6 months: -12.76%
• Year to date: -17.56%
• 1 year: -20.30%
• 5 years: 87.06%
• 10 years: 87.06%
• Sector: Energy
• Industry: Drilling Oil & Gas Wells

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $360M [Q3] → $385M (+$25.3M) [Q4]

5% more funds holding

Funds holding: 113 [Q3] → 119 (+6) [Q4]

0.35% more ownership

Funds ownership: 20.34% [Q3] → 20.68% (+0.35%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

38% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.16M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13 2% upside
• Avg. target: $13 2% upside
• High target: $13 2% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Neal Dingmann 31% 1-year accuracy 45 / 147 met price target

2% upside $13

Hold Maintained

13 Mar 2025