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HighPeak Energy
HPK

Overview Fund Activity

120 hedge funds and large institutions have $258M invested in HighPeak Energy in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
53
Reduced
27
Closed
17
Calls
$289K
Puts
$7.07M
Net Calls
-$6.78M
Net Calls Change
-$6.59M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$3.63M
2
BlackRock
BlackRock
New York
$14.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$25.2M
4
CFD
Creative Financial Designs
Indiana
$4.53M
5
Millennium Management
Millennium Management
New York
$1.38M

Top Sellers

1
State Street
State Street
Massachusetts
$4.34M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$397K
5
KCM
Kennedy Capital Management
Missouri
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
1
U.S. Capital Wealth Advisors
Texas
$136M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M +$1.92M +195,514 +8%
BlackRock
3
BlackRock
New York
$14.6M +$1.92M +196,351 +15%
American Century Companies
4
American Century Companies
Missouri
$8.67M +$711K +72,551 +9%
E3F
5
Eight 31 Financial
Texas
$8.25M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.27M +$692K +70,590 +12%
DA
7
Denali Advisors
California
$5.12M +$500K +50,977 +11%
CFD
8
Creative Financial Designs
Indiana
$4.53M +$1.6M +163,720 +55%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.41M +$46.7K +4,761 +1%
State Street
10
State Street
Massachusetts
$4.34M -$3.02M -307,834 -41%
Northern Trust
11
Northern Trust
Illinois
$3.63M +$2.1M +214,509 +138%
SMH
12
Sanders Morris Harris
Texas
$3.48M +$15.7K +1,600 +0.5%
AP
13
Americana Partners
Texas
$2.36M – – –
GCP
14
GSA Capital Partners
United Kingdom
$2.24M +$597K +60,879 +36%
Invesco
15
Invesco
Georgia
$2.05M +$92.6K +9,444 +5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$1.91M +$356K +36,301 +23%
Charles Schwab
17
Charles Schwab
California
$1.87M +$115K +11,714 +7%
EF
18
Empowered Funds
Pennsylvania
$1.79M -$30.8K -3,139 -2%
BCM
19
Bridgeway Capital Management
Texas
$1.79M -$30.8K -3,139 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.59M +$147K +15,000 +10%
Millennium Management
21
Millennium Management
New York
$1.38M +$1.28M +130,416 +1,265%
KCM
22
Kennedy Capital Management
Missouri
$1.15M -$512K -52,224 -31%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.04M -$2.12M -216,624 -67%
Morgan Stanley
24
Morgan Stanley
New York
$967K -$123K -12,514 -11%
Lazard Asset Management
25
Lazard Asset Management
New York
$714K +$96.5K +9,852 +16%
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