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HighPeak Energy
HPK

112 hedge funds and large institutions have $125M invested in HighPeak Energy in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.18% more ownership

Funds ownership: 20.87% → 21.05% (+0.18%)

0% more funds holding

Funds holding: 112 → 112 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less capital invested

Capital invested by funds: $186M → $125M (-$60.8M)

99% less call options, than puts

Call options by funds: $93K | Put options by funds: $8.13M

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
40
Reduced
24
Closed
31
Calls
$93K
Puts
$8.13M
Net Calls
-$8.04M
Net Calls Change
+$2.24M

Top Buyers

1
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
+$2.86M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$730K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$675K
5
Two Sigma Investments
Two Sigma Investments
New York
+$614K

Top Sellers

1
CFD
Creative Financial Designs
Indiana
-$2.87M
2
SMH
Sanders Morris Harris
Texas
-$2.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
4
Invesco
Invesco
Georgia
-$1.45M
5
HSA
Hussman Strategic Advisors
Maryland
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$389K +$430K +71,503 +678%
CMF
27
Counterpoint Mutual Funds
California
$339K +$429K +71,419 New
Squarepoint
28
Squarepoint
New York
$335K +$425K +70,725 New
SCA
29
SMH Capital Advisors
Texas
$324K -$2.86K -476 -0.7%
Invesco
30
Invesco
Georgia
$294K -$1.45M -240,932 -80%
XT
31
XTX Topco
Cayman Islands
$281K +$65.2K +10,856 +22%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$277K +$8.32K +1,385 +2%
Principal Financial Group
33
Principal Financial Group
Iowa
$263K +$108K +17,944 +48%
Barclays
34
Barclays
United Kingdom
$227K -$90.2K -15,003 -24%
AllianceBernstein
35
AllianceBernstein
Tennessee
$221K – – –
UBS Group
36
UBS Group
Switzerland
$212K +$143K +23,876 +115%
AGM
37
Alpine Global Management
New York
$200K +$253K +42,153 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$199K +$252K +41,863 New
AC
39
Aristides Capital
Kentucky
$194K +$246K +41,000 New
CCA
40
Catalyst Capital Advisors
New York
$190K – – –
JF
41
Jump Financial
Illinois
$183K +$232K +38,558 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$182K +$161K +26,757 +228%
VIA
43
Virtus Investment Advisers
Connecticut
$174K +$220K +36,621 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$160K +$72.8K +12,107 +56%
Stifel Financial
45
Stifel Financial
Missouri
$140K -$6.01K -1,000 -3%
PP
46
PDT Partners
New York
$136K -$43.8K -7,291 -20%
Creative Planning
47
Creative Planning
Kansas
$128K +$162K +26,907 New
Wells Fargo
48
Wells Fargo
California
$125K +$69.9K +11,624 +79%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$124K +$757 +126 +0.5%
N
50
Nuveen
North Carolina
$113K – – –
1
2
3 4 5

HPK Hedge Fund Activity: Q4 2025 in Review

112 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2025, worth a combined $125M — down 33% from $186M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HPK positions and 31 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Texas Capital Bank Wealth Management Services, opening a new position worth an estimated $2.86M. The largest seller was Creative Financial Designs, cutting an estimated $2.87M.

  • 112 institutional investors held HighPeak Energy (HPK) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $125M of HighPeak Energy stock for Q4 2025, down 33% quarter-over-quarter.
  • 32 funds opened new HighPeak Energy positions in Q4 2025 and 31 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q4 2025 was Texas Capital Bank Wealth Management Services, an estimated $2.86M added.
  • The largest HighPeak Energy seller in Q4 2025 was Creative Financial Designs, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2025.