HighPeak Energy
HPK
121 hedge funds and large institutions have $258M invested in HighPeak Energy in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 27
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 114 → 121 (+7)
0.44% more ownership
Funds ownership: 20.44% → 20.88% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.12M |
| 2 |
BlackRock
New York
|
+$1.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$1.61M |
| 5 |
Millennium Management
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 3 |
D.E. Shaw & Co
New York
|
-$867K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$686K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$515K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$258K | -20,368 | Closed |
|
|
QT
127
Quantbot Technologies
New York
| – | -$216K | -17,074 | Closed |
|
|
CIP
128
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$168K | -13,302 | Closed |
|
|
EGM
129
Engineers Gate Manager
New York
| – | -$154K | -12,181 | Closed |
|
|
OAC
130
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$134K | -10,600 | Closed |
|
|
GAM
131
Gotham Asset Management
New York
| – | -$133K | -10,508 | Closed |
|
|
CF
132
Corebridge Financial
Houston,
Texas
| – | -$90.2K | -7,121 | Closed |
|
|
PWAM
133
Private Wealth Asset Management
Cedar Rapids,
Iowa
| – | -$12.7K | -1,000 | Closed |
|
134
AssetMark Inc
Concord,
California
| – | -$3.82K | -302 | Closed |
|
135
Russell Investments Group
London,
United Kingdom
| – | -$2.13K | -168 | Closed |
|
|
HI
136
Harbour Investments
Madison,
Wisconsin
| – | -$696 | -55 | Closed |
|
137
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$557 | -44 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$355 | -36 | -80% |
|
HPK Hedge Fund Activity: Q2 2025 in Review
121 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2025, worth a combined $258M — down 21% from $326M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HPK positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 27 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.12M. The largest seller was State Street, cutting an estimated $3.04M.
- 121 institutional investors held HighPeak Energy (HPK) as of Q2 2025, up from 114 in Q1 2025.
- Funds reported $258M of HighPeak Energy stock for Q2 2025, down 21% quarter-over-quarter.
- 25 funds opened new HighPeak Energy positions in Q2 2025 and 17 closed out, a net change of +8 holders.
- The largest HighPeak Energy buyer in Q2 2025 was Northern Trust, an estimated $2.12M added.
- The largest HighPeak Energy seller in Q2 2025 was State Street, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2025.