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HighPeak Energy
HPK

Overview Fund Activity

107 hedge funds and large institutions have $366M invested in HighPeak Energy in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
38
Reduced
29
Closed
19
Calls
$5.32M
Puts
$3.46M
Net Calls
+$1.86M
Net Calls Change
+$1.15M

Top Buyers

1
E3F
1
Eight 31 Financial
Texas
$11.4M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.64M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.48M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$2.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.9M

Top Sellers

1
SCP
1
Syntal Capital Partners
Texas
$713K
2
FFL
2
Flat Footed LLC
Wyoming
$1.55M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
1CM
4
1492 Capital Management
Wisconsin
$0
5
DC
5
Diametric Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$198M 13,885,172 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.9M 2,454,264 +156,929 +7%
BlackRock
3
BlackRock
New York
$14.3M 1,003,980 +147,281 +17%
E3F
4
Eight 31 Financial
Texas
$11.4M 803,439 +803,439 New
ACG
5
Aventail Capital Group
New York
$10.7M 750,000 – –
KCM
6
Kennedy Capital Management
Missouri
$9.72M 682,931 +67,042 +11%
WA
7
Wasatch Advisors
Utah
$6.42M 450,765 +20,087 +5%
Morgan Stanley
8
Morgan Stanley
New York
$5.62M 394,482 +131,283 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.48M 385,015 +16,123 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.25M 368,544 +140,706 +62%
State Street
11
State Street
Massachusetts
$5.18M 363,907 +145,801 +67%
American Century Companies
12
American Century Companies
Missouri
$4.09M 287,291 +120,447 +72%
IECM
13
Intrinsic Edge Capital Management
Illinois
$3.64M 255,312 +255,312 New
CFD
14
Creative Financial Designs
Indiana
$3.59M 252,235 -7,958 -3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.45M 242,118 -79,474 -25%
DA
16
Denali Advisors
California
$3.01M 211,500 -82 -0%
Goldman Sachs
17
Goldman Sachs
New York
$2.48M 174,156 +174,156 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$2.32M 163,088 +163,088 New
Millennium Management
19
Millennium Management
New York
$2.12M 148,852 -55,153 -27%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.11M 148,180 +84,612 +133%
Northern Trust
21
Northern Trust
Illinois
$2.1M 147,331 +5,008 +4%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.02M 142,174 +142,174 New
Charles Schwab
23
Charles Schwab
California
$1.92M 134,527 +15,026 +13%
Squarepoint
24
Squarepoint
New York
$1.66M 116,629 -44,526 -28%
FFL
25
Flat Footed LLC
Wyoming
$1.55M 109,065 -701,000 -87%
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