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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 %
Citigroup
76
Citigroup
New York
$88.3K -$111K -11,340 -56%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$84.7K +$6.64K +677 +8%
SC
78
Solstein Capital
California
$78.4K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$67.6K – – –
AAG
80
Armstrong Advisory Group
Massachusetts
$51.1K +$78 +8 +0.2%
Raymond James Financial
81
Raymond James Financial
Florida
$49.5K +$49.5K +5,050 New
SO
82
STRS Ohio
Ohio
$46.1K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$46K – – –
KK
84
KLP Kapitalforvaltning
Norway
$42.1K -$32.3K -3,300 -43%
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$42K – – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$37K -$4.76K -485 -11%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$36K +$28.2K +2,875 +361%
TRCT
88
Tower Research Capital (TRC)
New York
$31.4K +$6.24K +637 +25%
QL
89
Quarry LP
New York
$27.7K +$27.7K +2,827 New
SAM
90
Shell Asset Management
Netherlands
$27K -$3.01K -304 -10%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$24K +$22.6K +2,276 +1,649%
ACM
92
Aquatic Capital Management
Illinois
$22.4K +$22.4K +2,287 New
EWA
93
EverSource Wealth Advisors
Alabama
$22.4K +$20.5K +2,093 +1,113%
AIP
94
Ameritas Investment Partners
Nebraska
$18.3K +$8.01K +817 +78%
HCA
95
Harbor Capital Advisors
Illinois
$13K +$3.56K +359 +38%
GI
96
GAMMA Investing
California
$9.22K +$7.84K +800 +567%
FFA
97
Farther Finance Advisors
California
$6.39K +$6.39K +652 New
AB
98
Amalgamated Bank
New York
$5K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$4.62K +$4.29K +438 +1,327%
SCM
100
Sterling Capital Management
North Carolina
$4.03K +$1.57K +160 +64%
2 3
4
5 6