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HighPeak Energy
HPK

112 hedge funds and large institutions have $186M invested in HighPeak Energy in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% less ownership

Funds ownership: 20.88% → 20.87% (-0%)

7% less funds holding

Funds holding: 121 → 112 (-9)

28% less capital invested

Capital invested by funds: $258M → $186M (-$71.8M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

97% less call options, than puts

Call options by funds: $264K | Put options by funds: $10.5M

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
36
Reduced
33
Closed
31
Calls
$264K
Puts
$10.5M
Net Calls
-$10.3M
Net Calls Change
-$3.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.87M
2
HSA
Hussman Strategic Advisors
Maryland
+$864K
3
Bank of America
Bank of America
North Carolina
+$794K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$780K
5
Invesco
Invesco
Georgia
+$772K

Top Sellers

Rank Fund Capital Flow
1
E3F
Eight 31 Financial
Texas
-$4.17M
2
GCP
GSA Capital Partners
United Kingdom
-$1.57M
3
Millennium Management
Millennium Management
New York
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$775K
5
TI
Trexquant Investment
Connecticut
-$542K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$98.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8M +$780K +94,834 +4%
BlackRock
3
BlackRock
New York
$10.5M -$94.5K -11,488 -0.8%
American Century Companies
4
American Century Companies
Missouri
$6.86M +$701K +85,226 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.5M -$30.7K -3,733 -0.6%
DA
6
Denali Advisors
California
$4.12M +$494K +60,007 +11%
State Street
7
State Street
Massachusetts
$3.49M +$423K +51,361 +12%
CFD
8
Creative Financial Designs
Indiana
$3.38M +$137K +16,705 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.22M +$39.2K +4,760 +1%
SMH
10
Sanders Morris Harris
Texas
$2.65M +$161K +19,625 +6%
Northern Trust
11
Northern Trust
Illinois
$2.51M -$126K -15,308 -4%
E3F
12
Eight 31 Financial
Texas
$2.37M -$4.17M -506,595 -60%
Morgan Stanley
13
Morgan Stanley
New York
$2.31M +$1.87M +227,649 +231%
Invesco
14
Invesco
Georgia
$2.14M +$772K +93,873 +45%
AP
15
Americana Partners
Texas
$1.71M +$1.08K +131 +0.1%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$1.41M +$37.5K +4,559 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$1.36M +$247K +30,000 +18%
BCM
18
Bridgeway Capital Management
Texas
$1.3M +$6.57K +798 +0.4%
EF
19
Empowered Funds
Pennsylvania
$1.3M +$6.57K +798 +0.4%
Charles Schwab
20
Charles Schwab
California
$1.14M -$235K -28,551 -15%
KCM
21
Kennedy Capital Management
Missouri
$830K -$3.38K -411 -0.3%
Bank of America
22
Bank of America
North Carolina
$764K +$794K +96,443 +831%
HSA
23
Hussman Strategic Advisors
Maryland
$742K +$864K +105,000 New
Lazard Asset Management
24
Lazard Asset Management
New York
$497K -$21.4K -2,605 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$488K +$568K +69,011 New
1
2 3 4 5

HPK Hedge Fund Activity: Q3 2025 in Review

112 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q3 2025, worth a combined $186M — down 28% from $258M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HPK and 22 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.87M. The largest seller was Eight 31 Financial, cutting an estimated $4.17M.

  • 112 institutional investors held HighPeak Energy (HPK) as of Q3 2025, down from 121 in Q2 2025.
  • Funds reported $186M of HighPeak Energy stock for Q3 2025, down 28% quarter-over-quarter.
  • 22 funds opened new HighPeak Energy positions in Q3 2025 and 31 closed out, a net change of -9 holders.
  • The largest HighPeak Energy buyer in Q3 2025 was Morgan Stanley, an estimated $1.87M added.
  • The largest HighPeak Energy seller in Q3 2025 was Eight 31 Financial, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2025.