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HighPeak Energy
HPK

119 hedge funds and large institutions have $385M invested in HighPeak Energy in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $360M → $385M (+$25.4M)

5% more funds holding

Funds holding: 113 → 119 (+6)

0.35% more ownership

Funds ownership: 20.33% → 20.68% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

38% less call options, than puts

Call options by funds: $722K | Put options by funds: $1.16M

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
46
Reduced
28
Closed
14
Calls
$722K
Puts
$1.16M
Net Calls
-$434K
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.36M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
3
American Century Companies
American Century Companies
Missouri
+$1.03M
4
JP Morgan Chase
JP Morgan Chase
New York
+$837K
5
UBS Group
UBS Group
Switzerland
+$828K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$7.07M
2
Millennium Management
Millennium Management
New York
-$1.79M
3
GCP
GSA Capital Partners
United Kingdom
-$853K
4
Citadel Advisors
Citadel Advisors
Florida
-$843K
5
Squarepoint
Squarepoint
New York
-$689K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$204M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.7M +$1.95M +135,792 +7%
BlackRock
3
BlackRock
New York
$18.9M -$389K -27,088 -2%
E3F
4
Eight 31 Financial
Texas
$12.4M – – –
State Street
5
State Street
Massachusetts
$10.9M +$485K +33,841 +5%
American Century Companies
6
American Century Companies
Missouri
$10.5M +$1.03M +71,802 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.24M -$51.2K -3,570 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.87M +$2.36M +164,398 +54%
KCM
9
Kennedy Capital Management
Missouri
$6.82M +$8.62K +601 +0.1%
DA
10
Denali Advisors
California
$6.73M +$571K +39,783 +10%
SMH
11
Sanders Morris Harris
Texas
$5.25M +$531K +37,000 +11%
CIA
12
Corigliano Investment Advisers
North Carolina
$4.76M +$4.65M +323,947 New
CFD
13
Creative Financial Designs
Indiana
$4.47M +$120K +8,400 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.3M +$211K +14,718 +5%
AP
15
Americana Partners
Texas
$3.59M – – –
Invesco
16
Invesco
Georgia
$2.94M -$136K -9,451 -5%
Charles Schwab
17
Charles Schwab
California
$2.7M +$20.7K +1,445 +0.8%
BCM
18
Bridgeway Capital Management
Texas
$2.69M +$127K +8,855 +5%
EF
19
Empowered Funds
Pennsylvania
$2.69M +$127K +8,855 +5%
Northern Trust
20
Northern Trust
Illinois
$2.26M +$87.2K +6,076 +4%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$2.17M +$219K +15,300 +12%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$1.81M -$132K -9,210 -7%
GCP
23
GSA Capital Partners
United Kingdom
$1.74M -$853K -59,488 -34%
Morgan Stanley
24
Morgan Stanley
New York
$1.7M +$269K +18,778 +19%
Goldman Sachs
25
Goldman Sachs
New York
$1.46M -$300K -20,925 -17%
1
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HPK Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2024, worth a combined $385M — up 7.1% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HPK positions and 14 closed out — a net gain of 6 holders — while 46 added to existing stakes and 28 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.36M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.07M sold.

  • 119 institutional investors held HighPeak Energy (HPK) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $385M of HighPeak Energy stock for Q4 2024, up 7.1% quarter-over-quarter.
  • 20 funds opened new HighPeak Energy positions in Q4 2024 and 14 closed out, a net change of +6 holders.
  • The largest HighPeak Energy buyer in Q4 2024 was Bank of New York Mellon, an estimated $2.36M added.
  • The largest HighPeak Energy seller in Q4 2024 was Wasatch Advisors, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2024.