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HighPeak Energy
HPK

Overview Fund Activity

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

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$3.63M
2
BlackRock
BlackRock
New York
$14.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$25.2M
4
CFD
Creative Financial Designs
Indiana
$4.53M
5
Millennium Management
Millennium Management
New York
$1.38M

Top Sellers

1
State Street
State Street
Massachusetts
$4.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$397K
5
KCM
Kennedy Capital Management
Missouri
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$220K -$1.74K -178 -0.8%
NRD
52
Nebula Research & Development
New York
$179K +$64.4K +6,568 +56%
SG Americas Securities
53
SG Americas Securities
New York
$175K -$136K -13,889 -44%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$166K – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$160K +$160K +16,364 New
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$159K +$36.5K +3,722 +30%
CGH
57
Crossmark Global Holdings
Texas
$152K +$152K +15,532 New
VA
58
Vident Advisory
Georgia
$139K -$33.7K -3,437 -20%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$136K +$136K +13,857 New
Renaissance Technologies
60
Renaissance Technologies
New York
$134K +$134K +13,700 New
CM
61
CoreCommodity Management
Connecticut
$131K +$2.67K +272 +2%
MCM
62
MAI Capital Management
Ohio
$126K – – –
Wells Fargo
63
Wells Fargo
California
$122K +$30.5K +3,113 +33%
MIM
64
MetLife Investment Management
New Jersey
$122K +$13.2K +1,351 +12%
ICM
65
Islay Capital Management
Texas
$121K – – –
Mariner
66
Mariner
Kansas
$118K +$118K +12,049 New
Bank of America
67
Bank of America
North Carolina
$114K +$2.36K +241 +2%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$112K -$264K -26,976 -70%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$109K +$109K +11,166 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$103K +$103K +10,512 New
IIM
71
INTECH Investment Management
Florida
$102K -$36.7K -3,748 -26%
Goldman Sachs
72
Goldman Sachs
New York
$98.7K -$363K -37,040 -79%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$98K +$12.5K +1,280 +15%
QOP
74
Quinn Opportunity Partners
Virginia
$98K – – –
BIG
75
Brooklyn Investment Group
New York
$96.1K +$96.1K +9,804 +245,100%
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