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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
Stifel Financial
51
Stifel Financial
Missouri
$204K – – –
VIA
52
Virtus Investment Advisers
Connecticut
$201K -$39K -7,427 -20%
AC
53
AXQ Capital
New Jersey
$200K +$152K +29,039 New
SSA
54
Schonfeld Strategic Advisors
New York
$199K +$152K +28,878 New
XT
55
XTX Topco
Cayman Islands
$194K -$163K -31,135 -53%
Mariner
56
Mariner
Kansas
$183K +$139K +26,522 New
VA
57
Vident Advisory
Georgia
$181K +$138K +26,245 New
IFG
58
Independent Financial Group
California
$179K +$136K +26,000 New
Barclays
59
Barclays
United Kingdom
$179K -$115K -21,940 -46%
Bank of America
60
Bank of America
North Carolina
$176K -$365K -69,538 -73%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$176K +$134K +25,526 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$174K -$4.9K -933 -4%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$172K +$129K +24,641 +10,530%
IC
64
IEQ Capital
California
$172K +$131K +24,872 New
MFS
65
Mirabella Financial Services
United Kingdom
$157K +$119K +22,752 New
Deutsche Bank
66
Deutsche Bank
Germany
$151K +$48K +9,144 +72%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$149K +$57.7K +11,000 +104%
Marshall Wace
68
Marshall Wace
United Kingdom
$147K +$112K +21,300 New
FRM
69
Fox Run Management
Connecticut
$125K +$86.1K +16,400 New
UBS Group
70
UBS Group
Switzerland
$115K -$147K -28,042 -63%
TSS
71
Two Sigma Securities
New York
$114K +$86.8K +16,539 New
MAM
72
Martingale Asset Management
Massachusetts
$111K -$14.7K -2,800 -15%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$104K +$79.2K +15,094 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$93.2K -$131K -24,970 -65%
IIM
75
INTECH Investment Management
Florida
$92.3K -$16K -3,055 -19%
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.