HighPeak Energy
HPK
114 hedge funds and large institutions have $326M invested in HighPeak Energy in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 20.68% → 20.44% (-0.25%)
4% less funds holding
Funds holding: 119 → 114 (-5)
15% less capital invested
Capital invested by funds: $385M → $326M (-$58.7M)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
34% less call options, than puts
Call options by funds: $379K | Put options by funds: $574K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.32M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$685K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Corigliano Investment Advisers
Raleigh,
North Carolina
|
-$4.76M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.95M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$961K |
| 4 |
Squarepoint
New York
|
-$812K |
| 5 |
N
Numerai
San Francisco,
California
|
-$811K |
HPK Hedge Fund Activity: Q1 2025 in Review
114 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2025, worth a combined $326M — down 15% from $385M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HPK and 18 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 33 added.
The largest buyer was Vanguard Group, adding an estimated $2.92M. The largest seller was Corigliano Investment Advisers, exiting entirely with an estimated $4.76M sold.
- 114 institutional investors held HighPeak Energy (HPK) as of Q1 2025, down from 119 in Q4 2024.
- Funds reported $326M of HighPeak Energy stock for Q1 2025, down 15% quarter-over-quarter.
- 18 funds opened new HighPeak Energy positions in Q1 2025 and 22 closed out, a net change of -4 holders.
- The largest HighPeak Energy buyer in Q1 2025 was Vanguard Group, an estimated $2.92M added.
- The largest HighPeak Energy seller in Q1 2025 was Corigliano Investment Advisers, an estimated $4.76M sold.
Based on aggregated 13F filings for Q1 2025.