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HighPeak Energy

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $326M → $258M (-$68.3M)

96% less call options, than puts

Call options by funds: $289K | Put options by funds: $7.07M

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$289K
Puts
$7.07M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$220K
NRD
52
Nebula Research & Development
New York
$179K
SG Americas Securities
53
SG Americas Securities
New York
$175K
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$166K
Principal Financial Group
55
Principal Financial Group
Iowa
$160K
Universal-Beteiligungs- und Servicegesellschaft
56
Universal-Beteiligungs- und Servicegesellschaft
Germany
$159K
CGH
57
Crossmark Global Holdings
Texas
$152K
VA
58
Vident Advisory
Georgia
$139K
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$136K
Renaissance Technologies
60
Renaissance Technologies
New York
$134K
CM
61
CoreCommodity Management
Connecticut
$131K
MCM
62
MAI Capital Management
Ohio
$126K
Wells Fargo
63
Wells Fargo
California
$122K
MIM
64
MetLife Investment Management
New Jersey
$122K
ICM
65
Islay Capital Management
Texas
$121K
Mariner
66
Mariner
Kansas
$118K
Bank of America
67
Bank of America
North Carolina
$114K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$112K
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$109K
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$103K
IIM
71
INTECH Investment Management
Florida
$102K
Goldman Sachs
72
Goldman Sachs
New York
$98.7K
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$98K
QOP
74
Quinn Opportunity Partners
Virginia
$98K
BIG
75
Brooklyn Investment Group
New York
$96.1K