HighPeak Energy
HPK
112 hedge funds and large institutions have $186M invested in HighPeak Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 33
0% less ownership
Funds ownership: 20.88% → 20.87% (-0%)
7% less funds holding
Funds holding: 121 → 112 (-9)
28% less capital invested
Capital invested by funds: $258M → $186M (-$71.8M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $264K | Put options by funds: $10.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.87M |
| 2 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$864K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$794K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$780K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$772K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E3F
Eight 31 Financial
Midland,
Texas
|
-$4.17M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.57M |
| 3 |
Millennium Management
New York
|
-$1.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$775K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$542K |
HPK Hedge Fund Activity: Q3 2025 in Review
112 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2025, worth a combined $186M — down 28% from $258M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of HPK and 22 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Eight 31 Financial, cutting an estimated $4.17M.
- 112 institutional investors held HighPeak Energy (HPK) as of Q3 2025, down from 121 in Q2 2025.
- Funds reported $186M of HighPeak Energy stock for Q3 2025, down 28% quarter-over-quarter.
- 22 funds opened new HighPeak Energy positions in Q3 2025 and 31 closed out, a net change of -9 holders.
- The largest HighPeak Energy buyer in Q3 2025 was Morgan Stanley, an estimated $1.87M added.
- The largest HighPeak Energy seller in Q3 2025 was Eight 31 Financial, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2025.