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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
TC
126
Trust Company
Kansas
$193 – – –
SIC
127
SJS Investment Consulting
Ohio
$90 +$68 +13 New
DA
128
Denali Advisors
California
– -$2.93M -617,628 Closed
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
– -$1M -211,402 Closed
Renaissance Technologies
130
Renaissance Technologies
New York
– -$576K -121,500 Closed
CMF
131
Counterpoint Mutual Funds
California
– -$339K -71,419 Closed
Squarepoint
132
Squarepoint
New York
– -$335K -70,725 Closed
SCA
133
SMH Capital Advisors
Texas
– -$324K -68,354 Closed
Principal Financial Group
134
Principal Financial Group
Iowa
– -$263K -55,453 Closed
AGM
135
Alpine Global Management
New York
– -$200K -42,153 Closed
AC
136
Aristides Capital
Kentucky
– -$194K -41,000 Closed
CCA
137
Catalyst Capital Advisors
New York
– -$190K -40,000 Closed
JF
138
Jump Financial
Illinois
– -$183K -38,558 Closed
EGM
139
Engineers Gate Manager
New York
– -$112K -23,626 Closed
OAM
140
Oxford Asset Management
United Kingdom
– -$103K -21,808 Closed
A
141
AlphaQuest
New York
– -$88.6K -18,696 Closed
AHL
142
Abel Hall LLC
Louisiana
– -$87.6K -18,475 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$76.5K -16,146 Closed
CGH
144
Crossmark Global Holdings
Texas
– -$73.6K -15,532 Closed
BIG
145
Brooklyn Investment Group
New York
– -$68.1K -14,522 Closed
AI
146
Atom Investors
Texas
– -$68.5K -14,451 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$51.3K -10,816 Closed
Two Sigma Advisers
148
Two Sigma Advisers
New York
– -$50.7K -10,700 Closed
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$50.5K -10,663 Closed
SFO
150
Stokes Family Office
Louisiana
– -$47.7K -10,054 Closed
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.