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HighPeak Energy
HPK

129 hedge funds and large institutions have $214M invested in HighPeak Energy in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

71% more capital invested

Capital invested by funds: $125M → $214M (+$88.7M)

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

15% more funds holding

Funds holding: 112 → 129 (+17)

3.46% more ownership

Funds ownership: 21.05% → 24.51% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

86% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $12.7M

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
45
Reduced
24
Closed
29
Calls
$1.72M
Puts
$12.7M
Net Calls
-$11M
Net Calls Change
-$2.97M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.87M
3
Goldman Sachs
Goldman Sachs
New York
+$2.83M
4
Jane Street
Jane Street
New York
+$2.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.24M

Top Sellers

1
DA
Denali Advisors
California
-$2.93M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$576K
4
Morgan Stanley
Morgan Stanley
New York
-$508K
5
Bank of America
Bank of America
North Carolina
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.43M +$1.09M +207,730 New
BCM
27
Bridgeway Capital Management
Texas
$1.27M – – –
EF
28
Empowered Funds
Pennsylvania
$1.27M – – –
Charles Schwab
29
Charles Schwab
California
$1.25M -$22.2K -4,222 -2%
SMH
30
Sanders Morris Harris
Texas
$1.07M +$815K +155,182 New
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$1.06M +$806K +153,466 New
WG
32
Winton Group
United Kingdom
$1.03M +$782K +148,926 New
KCM
33
Kennedy Capital Management
Missouri
$820K +$11.3K +2,150 +2%
Invesco
34
Invesco
Georgia
$607K +$136K +25,860 +42%
Creative Planning
35
Creative Planning
Kansas
$538K +$268K +51,100 +190%
ECM
36
ExodusPoint Capital Management
New York
$526K +$299K +57,052 +298%
II
37
Inspire Investing
Idaho
$520K -$129K -24,520 -25%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$425K +$299K +56,976 +1,228%
GLA
39
Great Lakes Advisors
Illinois
$412K +$313K +59,708 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$393K -$8.15K -1,553 -3%
N
41
Nuveen
North Carolina
$368K +$155K +29,456 +123%
Citadel Advisors
42
Citadel Advisors
Florida
$353K +$269K +51,203 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$343K +$41.2K +7,842 +19%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$311K +$236K +45,000 New
MCM
45
MAI Capital Management
Ohio
$302K +$163K +31,039 +242%
Group One Trading
46
Group One Trading
Illinois
$291K +$221K +42,164 New
JG
47
Jain Global
New York
$271K +$206K +39,303 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$255K +$192K +36,628 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$221K – – –
GAM
50
Gotham Asset Management
New York
$215K +$163K +31,125 New
1
2
3 4 5

HPK Hedge Fund Activity: Q1 2026 in Review

129 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2026, worth a combined $214M — up 71% from $125M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HPK positions and 29 closed out — a net gain of 18 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.95M. The largest seller was Denali Advisors, exiting entirely with an estimated $2.93M sold.

  • 129 institutional investors held HighPeak Energy (HPK) as of Q1 2026, up from 112 in Q4 2025.
  • Funds reported $214M of HighPeak Energy stock for Q1 2026, up 71% quarter-over-quarter.
  • 47 funds opened new HighPeak Energy positions in Q1 2026 and 29 closed out, a net change of +18 holders.
  • The largest HighPeak Energy buyer in Q1 2026 was D.E. Shaw & Co, an estimated $2.95M added.
  • The largest HighPeak Energy seller in Q1 2026 was Denali Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2026.