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HighPeak Energy

120 hedge funds and large institutions have $258M invested in HighPeak Energy in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
53
Reduced
27
Closed
17
Calls
$289K
Puts
$7.07M
Net Calls
-$6.78M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$605K -$26.3K -2,683 -4%
TI
27
Trexquant Investment
Connecticut
$542K +$42.8K +4,372 +9%
UBS AM
28
UBS AM
Illinois
$496K +$230K +23,467 +87%
Swiss National Bank
29
Swiss National Bank
Switzerland
$472K +$112K +11,400 +31%
AllianceBernstein
30
AllianceBernstein
Tennessee
$422K +$62.7K +6,400 +17%
A
31
AlphaQuest
New York
$416K +$375K +38,240 +906%
Barclays
32
Barclays
United Kingdom
$410K +$227K +23,181 +124%
Citadel Advisors
33
Citadel Advisors
Florida
$397K -$682K -69,576 -63%
UBS Group
34
UBS Group
Switzerland
$337K +$28.2K +2,879 +9%
VRS
35
Virginia Retirement Systems
Virginia
$330K -$25.5K -2,600 -7%
RFA
36
Register Financial Advisors
Georgia
$328K -$39.2K -4,000 -11%
Stifel Financial
37
Stifel Financial
Missouri
$299K +$568 +58 +0.2%
Verition Fund Management
38
Verition Fund Management
Connecticut
$284K +$109K +11,098 +62%
Deutsche Bank
39
Deutsche Bank
Germany
$264K +$31.8K +3,241 +14%
NL
40
Nuveen LLC
North Carolina
$257K -$38.5K -3,926 -13%
RAM
41
Readystate Asset Management
Illinois
$253K +$253K +25,769 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$250K +$47.7K +4,864 +24%
TBC
43
Tweedy, Browne Co
Connecticut
$244K +$132K +13,509 +119%
ETC
44
Exchange Traded Concepts
Oklahoma
$244K +$153K +15,634 +169%
LPL Financial
45
LPL Financial
California
$243K -$686 -70 -0.3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$242K -$112K -11,442 -32%
MAM
47
Martingale Asset Management
Massachusetts
$238K +$238K +24,334 New
SCM
48
SCS Capital Management
Massachusetts
$236K +$236K +24,033 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$226K
Creative Planning
50
Creative Planning
Kansas
$225K +$225K +22,973 New