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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
GI
101
GAMMA Investing
California
$9.85K -$9.73K -1,853 -56%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$8.48K +$2.3K +438 +55%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$8.31K -$856 -163 -12%
PA
104
Parallel Advisors
California
$7.77K +$4.65K +885 +367%
SC
105
Solstein Capital
California
$6.9K – – –
KG
106
Kilter Group
New York
$5.44K +$4.14K +788 New
SCM
107
Sterling Capital Management
North Carolina
$5.08K -$2.76K -526 -42%
EP
108
Essential Partners
California
$4.91K +$3.72K +708 +23,600%
CFD
109
Creative Financial Designs
Indiana
$4.68K +$1.05K +200 +42%
RIL
110
Rothschild Investment LLC
Illinois
$4.13K +$2.4K +458 +327%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3K -$7.32K -1,394 -75%
BFS
112
Bare Financial Services
Pennsylvania
$2.13K +$1.62K +309 New
IA
113
IFP Advisors
Florida
$2.07K +$1.55K +296 +7,400%
AAP
114
Arax Advisory Partners
Colorado
$1.6K +$1.22K +232 New
PWMG
115
Private Wealth Management Group
New Jersey
$1.37K +$1.04K +198 New
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$1.28K +$976 +186 New
TWD
117
True Wealth Design
Ohio
$1.24K +$940 +179 New
Optiver Holding
118
Optiver Holding
Netherlands
$1.12K +$121 +23 +17%
BWA
119
Basecamp Wealth Advisors
Washington
$849 +$47 +9 +8%
FFA
120
Farther Finance Advisors
California
$800 -$693 -132 -51%
LI
121
LRI Investments
Florida
$745 – – –
SS
122
SBI Securities
Japan
$704 – – –
GIA
123
GHP Investment Advisors
Colorado
$511 +$388 +74 New
IPS
124
Investors Portfolio Services
Washington
$368 +$278 +53 New
AP
125
Atwood & Palmer
Missouri
$276 -$1.5K -285 -88%
3 4
5
6 7

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.