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HighPeak Energy

107 hedge funds and large institutions have $354M invested in HighPeak Energy in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.6% more ownership

Funds ownership: 19.1%19.7% (+0.6%)

1% less funds holding

Funds holding: 108107 (-1)

7% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.22M

8% less capital invested

Capital invested by funds: $387M → $354M (-$32.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
40
Reduced
28
Closed
22
Calls
$2.06M
Puts
$2.22M
Net Calls
-$158K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$195M
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.4M +$2.34M +158,410 +9%
BlackRock
3
BlackRock
New York
$16.4M +$2.56M +173,466 +17%
E3F
4
Eight 31 Financial
Texas
$12.6M +$814K +55,136 +7%
WA
5
Wasatch Advisors
Utah
$9.02M +$1.78M +120,489 +23%
KCM
6
Kennedy Capital Management
Missouri
$8.36M +$35.2K +2,385 +0.4%
American Century Companies
7
American Century Companies
Missouri
$7.32M +$1.63M +110,099 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.76M +$1.35M +91,558 +24%
DA
9
Denali Advisors
California
$4.5M +$2.1M +142,300 +80%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.46M -$419K -28,400 -8%
CFD
11
Creative Financial Designs
Indiana
$4.29M +$21.9K +1,484 +0.5%
State Street
12
State Street
Massachusetts
$4.23M -$897K -60,754 -17%
Invesco
13
Invesco
Georgia
$3.5M +$3.68M +249,008 New
AP
14
Americana Partners
Texas
$3.43M
GCP
15
GSA Capital Partners
United Kingdom
$2.87M +$1.13M +76,841 +60%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$2.83M -$249K -16,870 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.64M -$463K -31,372 -14%
BCM
18
Bridgeway Capital Management
Texas
$2.32M +$175K +11,880 +8%
EF
19
Empowered Funds
Pennsylvania
$2.32M +$175K +11,880 +8%
Charles Schwab
20
Charles Schwab
California
$2.06M +$138K +9,359 +7%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.87M -$2.47M -167,051 -56%
Northern Trust
22
Northern Trust
Illinois
$1.81M -$250K -16,920 -12%
Goldman Sachs
23
Goldman Sachs
New York
$1.75M +$1.22M +82,886 +198%
IP
24
Interval Partners
New York
$1.68M +$1.77M +119,741 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.46M +$430K +29,106 +39%

HPK Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2024, worth a combined $354M — down 8.5% from $387M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HPK positions and 22 closed out — a net gain of 2 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $3.68M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.6M sold.

  • 107 institutional investors held HighPeak Energy (HPK) as of Q2 2024, down from 108 in Q1 2024.
  • Funds reported $354M of HighPeak Energy stock for Q2 2024, down 8.5% quarter-over-quarter.
  • 24 funds opened new HighPeak Energy positions in Q2 2024 and 22 closed out, a net change of +2 holders.
  • The largest HighPeak Energy buyer in Q2 2024 was Invesco, an estimated $3.68M added.
  • The largest HighPeak Energy seller in Q2 2024 was First Trust Advisors, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2024.