HighPeak Energy
HPK
112 hedge funds and large institutions have $125M invested in HighPeak Energy in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 31 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.18% more ownership
Funds ownership: 20.87% → 21.05% (+0.18%)
0% more funds holding
Funds holding: 112 → 112 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $186M → $125M (-$60.8M)
99% less call options, than puts
Call options by funds: $93K | Put options by funds: $8.13M
Top Buyers
| 1 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$2.86M |
| 2 |
Bank of New York Mellon
New York
|
+$2.15M |
| 3 |
Renaissance Technologies
New York
|
+$730K |
| 4 |
D.E. Shaw & Co
New York
|
+$675K |
| 5 |
Two Sigma Investments
New York
|
+$614K |
Top Sellers
| 1 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$2.87M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$2.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.47M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.45M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$742K |
HPK Hedge Fund Activity: Q4 2025 in Review
112 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2025, worth a combined $125M — down 33% from $186M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HPK positions and 31 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Texas Capital Bank Wealth Management Services, opening a new position worth an estimated $2.86M. The largest seller was Creative Financial Designs, cutting an estimated $2.87M.
- 112 institutional investors held HighPeak Energy (HPK) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $125M of HighPeak Energy stock for Q4 2025, down 33% quarter-over-quarter.
- 32 funds opened new HighPeak Energy positions in Q4 2025 and 31 closed out, a net change of +1 holder.
- The largest HighPeak Energy buyer in Q4 2025 was Texas Capital Bank Wealth Management Services, an estimated $2.86M added.
- The largest HighPeak Energy seller in Q4 2025 was Creative Financial Designs, an estimated $2.87M sold.
Based on aggregated 13F filings for Q4 2025.