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HighPeak Energy
HPK

Overview Fund Activity

108 hedge funds and large institutions have $387M invested in HighPeak Energy in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+1
Holders Change %
+0.93%
% 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
16
Increased
34
Reduced
36
Closed
14
Calls
$3.31M
Puts
$2.15M
Net Calls
+$1.16M
Net Calls Change
-$697K

Top Buyers

1
AP
Americana Partners
Texas
$3.85M
2
American Century Companies
American Century Companies
Missouri
$6.48M
3
HF
HRT Financial
New York
$1.39M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.33M
5
WA
Wasatch Advisors
Utah
$8.22M

Top Sellers

1
ACG
Aventail Capital Group
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$29.4M
3
Morgan Stanley
Morgan Stanley
New York
$1.29M
4
Goldman Sachs
Goldman Sachs
New York
$660K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$534K
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$219M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.4M -$9.34M -592,019 -24%
BlackRock
3
BlackRock
New York
$15.7M -$144K -9,132 -0.9%
E3F
4
Eight 31 Financial
Texas
$13.3M +$612K +38,780 +5%
KCM
5
Kennedy Capital Management
Missouri
$9.34M -$1.43M -90,901 -13%
WA
6
Wasatch Advisors
Utah
$8.22M +$1.11M +70,385 +16%
American Century Companies
7
American Century Companies
Missouri
$6.48M +$1.94M +123,308 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.14M +$67.2K +4,261 +1%
State Street
9
State Street
Massachusetts
$5.7M -$35.7K -2,264 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.45M -$361K -22,909 -6%
CFD
11
Creative Financial Designs
Indiana
$4.78M +$807K +51,159 +20%
IECM
12
Intrinsic Edge Capital Management
Illinois
$4.74M +$710K +45,000 +18%
AP
13
Americana Partners
Texas
$3.85M +$3.85M +244,165 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.46M -$360K -22,811 -9%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$3.44M +$866K +54,896 +34%
Millennium Management
16
Millennium Management
New York
$3.23M +$881K +55,841 +38%
DA
17
Denali Advisors
California
$2.8M -$536K -34,000 -16%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.6M +$357K +22,649 +16%
EF
19
Empowered Funds
Pennsylvania
$2.42M +$801K +50,812 +50%
BCM
20
Bridgeway Capital Management
Texas
$2.42M +$801K +50,812 +50%
Northern Trust
21
Northern Trust
Illinois
$2.29M -$30.7K -1,944 -1%
Charles Schwab
22
Charles Schwab
California
$2.17M +$45.8K +2,905 +2%
GCP
23
GSA Capital Partners
United Kingdom
$2.01M +$460K +29,177 +30%
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M +$708K +44,881 +69%
HF
25
HRT Financial
New York
$1.39M +$1.39M +88,055 New
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