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HighPeak Energy
HPK

114 hedge funds and large institutions have $326M invested in HighPeak Energy in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.25% less ownership

Funds ownership: 20.68% → 20.44% (-0.25%)

4% less funds holding

Funds holding: 119 → 114 (-5)

15% less capital invested

Capital invested by funds: $385M → $326M (-$58.7M)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

34% less call options, than puts

Call options by funds: $379K | Put options by funds: $574K

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
33
Reduced
39
Closed
22
Calls
$379K
Puts
$574K
Net Calls
-$195K
Net Calls Change
+$239K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.92M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
3
American Century Companies
American Century Companies
Missouri
+$1.32M
4
TI
Trexquant Investment
Connecticut
+$685K
5
GCP
GSA Capital Partners
United Kingdom
+$670K

Top Sellers

Rank Fund Capital Flow
1
CIA
Corigliano Investment Advisers
North Carolina
-$4.76M
2
KCM
Kennedy Capital Management
Missouri
-$3.95M
3
Group One Trading
Group One Trading
Illinois
-$961K
4
Squarepoint
Squarepoint
New York
-$812K
5
N
Numerai
California
-$811K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$258K +$121K +9,029 +80%
Citigroup
52
Citigroup
New York
$258K -$288K -21,457 -51%
Barclays
53
Barclays
United Kingdom
$237K -$115K -8,535 -31%
Verition Fund Management
54
Verition Fund Management
Connecticut
$226K +$240K +17,847 New
VA
55
Vident Advisory
Georgia
$223K -$16K -1,194 -6%
QT
56
Quantbot Technologies
New York
$216K +$229K +17,074 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$210K – – –
IIM
58
INTECH Investment Management
Florida
$179K +$50.6K +3,764 +36%
CIP
59
Cornerstone Investment Partners
Georgia
$168K +$179K +13,302 New
CM
60
CoreCommodity Management
Connecticut
$165K -$583K -43,371 -77%
MCM
61
MAI Capital Management
Ohio
$163K – – –
Universal-Beteiligungs- und Servicegesellschaft
62
Universal-Beteiligungs- und Servicegesellschaft
Germany
$159K +$169K +12,544 New
ICM
63
Islay Capital Management
Texas
$156K – – –
EGM
64
Engineers Gate Manager
New York
$154K +$7.36K +548 +5%
NRD
65
Nebula Research & Development
New York
$148K +$157K +11,705 New
Bank of America
66
Bank of America
North Carolina
$144K -$77.1K -5,739 -34%
TBC
67
Tweedy, Browne Co
Connecticut
$144K +$153K +11,363 New
MIM
68
MetLife Investment Management
New Jersey
$140K – – –
OAC
69
OMERS Administration Corp
Ontario, Canada
$134K +$142K +10,600 New
GAM
70
Gotham Asset Management
New York
$133K +$141K +10,508 New
Millennium Management
71
Millennium Management
New York
$131K +$139K +10,312 New
QOP
72
Quinn Opportunity Partners
Virginia
$127K – – –
Wells Fargo
73
Wells Fargo
California
$119K +$2.59K +193 +2%
ETC
74
Exchange Traded Concepts
Oklahoma
$117K +$115K +8,560 +1,263%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$110K +$5.24K +390 +5%
1 2
3
4 5

HPK Hedge Fund Activity: Q1 2025 in Review

114 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2025, worth a combined $326M — down 15% from $385M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HPK and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Vanguard Group, adding an estimated $2.92M. The largest seller was Corigliano Investment Advisers, exiting entirely with an estimated $4.76M sold.

  • 114 institutional investors held HighPeak Energy (HPK) as of Q1 2025, down from 119 in Q4 2024.
  • Funds reported $326M of HighPeak Energy stock for Q1 2025, down 15% quarter-over-quarter.
  • 18 funds opened new HighPeak Energy positions in Q1 2025 and 22 closed out, a net change of -4 holders.
  • The largest HighPeak Energy buyer in Q1 2025 was Vanguard Group, an estimated $2.92M added.
  • The largest HighPeak Energy seller in Q1 2025 was Corigliano Investment Advisers, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2025.