HPK icon

HighPeak Energy

114 hedge funds and large institutions have $326M invested in HighPeak Energy in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
33
Reduced
39
Closed
22
Calls
$379K
Puts
$574K
Net Calls
-$195K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$816K +$78.5K +6,198 +11%
Lazard Asset Management
27
Lazard Asset Management
New York
$797K +$563K +44,577 +241%
TI
28
Trexquant Investment
Connecticut
$645K +$645K +50,975 New
Goldman Sachs
29
Goldman Sachs
New York
$596K -$660K -52,139 -53%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$487K +$464K +36,662 +2,062%
Simplex Trading
31
Simplex Trading
Illinois
$484K +$87.4K +6,916 +22%
RFA
32
Register Financial Advisors
Georgia
$475K -$6.33K -500 -1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$466K -$175K -13,800 -27%
AllianceBernstein
34
AllianceBernstein
Tennessee
$464K +$41.8K +3,300 +10%
VRS
35
Virginia Retirement Systems
Virginia
$460K +$460K +36,300 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$458K -$64.7K -5,107 -12%
SG Americas Securities
37
SG Americas Securities
New York
$402K +$224K +17,693 +126%
UBS Group
38
UBS Group
Switzerland
$399K -$524K -41,419 -57%
Stifel Financial
39
Stifel Financial
Missouri
$386K -$950 -75 -0.2%
NL
40
Nuveen LLC
North Carolina
$382K +$382K +30,146 New
Rafferty Asset Management
41
Rafferty Asset Management
New York
$345K -$62.1K -4,909 -15%
UBS AM
42
UBS AM
Illinois
$343K -$34.2K -2,705 -9%
Man Group
43
Man Group
United Kingdom
$319K +$319K +25,163 New
LPL Financial
44
LPL Financial
California
$315K -$262K -20,715 -45%
Deutsche Bank
45
Deutsche Bank
Germany
$300K +$40.1K +3,170 +15%
Allianz Asset Management
46
Allianz Asset Management
Germany
$294K -$27.9K -2,200 -9%
Two Sigma Investments
47
Two Sigma Investments
New York
$292K -$453K -35,786 -61%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$291K
Legal & General Group
49
Legal & General Group
United Kingdom
$287K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$261K -$402K -31,733 -61%