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HighPeak Energy
HPK

Overview Fund Activity

118 hedge funds and large institutions have $257M invested in HighPeak Energy in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 17 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
26
Closed
17
Calls
$289K
Puts
$6.87M
Net Calls
-$6.58M
Net Calls Change
-$6.39M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.63M
2
BlackRock
2
BlackRock
New York
$14.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M
4
CFD
4
Creative Financial Designs
Indiana
$4.53M
5
Millennium Management
5
Millennium Management
New York
$1.38M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.34M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$397K
4
KCM
4
Kennedy Capital Management
Missouri
$1.15M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.7K
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$136M 13,885,172 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M 2,571,319 +195,514 +8%
BlackRock
3
BlackRock
New York
$14.6M 1,489,615 +196,351 +15%
American Century Companies
4
American Century Companies
Missouri
$8.67M 884,695 +72,551 +9%
E3F
5
Eight 31 Financial
Texas
$8.25M 841,818 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.27M 640,028 +70,590 +12%
DA
7
Denali Advisors
California
$5.12M 522,525 +50,977 +11%
CFD
8
Creative Financial Designs
Indiana
$4.53M 461,757 +163,720 +55%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.41M 450,089 +4,761 +1%
State Street
10
State Street
Massachusetts
$4.34M 442,828 -307,834 -41%
Northern Trust
11
Northern Trust
Illinois
$3.63M 370,468 +214,509 +138%
SMH
12
Sanders Morris Harris
Texas
$3.48M 355,146 +1,600 +0.5%
AP
13
Americana Partners
Texas
$2.36M 241,040 – –
GCP
14
GSA Capital Partners
United Kingdom
$2.24M 228,743 +60,879 +36%
Invesco
15
Invesco
Georgia
$2.05M 209,137 +9,444 +5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$1.91M 195,404 +36,301 +23%
Charles Schwab
17
Charles Schwab
California
$1.87M 190,393 +11,714 +7%
BCM
18
Bridgeway Capital Management
Texas
$1.79M 183,035 -3,139 -2%
EF
19
Empowered Funds
Pennsylvania
$1.79M 183,035 -3,139 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.59M 162,302 +15,000 +10%
Millennium Management
21
Millennium Management
New York
$1.38M 140,728 +130,416 +1,265%
KCM
22
Kennedy Capital Management
Missouri
$1.15M 117,840 -52,224 -31%
Morgan Stanley
23
Morgan Stanley
New York
$967K 98,684 -12,514 -11%
Lazard Asset Management
24
Lazard Asset Management
New York
$714K 72,922 +9,852 +16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$605K 61,766 -2,683 -4%
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