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HighPeak Energy
HPK

112 hedge funds and large institutions have $125M invested in HighPeak Energy in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.18% more ownership

Funds ownership: 20.87% → 21.05% (+0.18%)

0% more funds holding

Funds holding: 112 → 112 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less capital invested

Capital invested by funds: $186M → $125M (-$60.8M)

99% less call options, than puts

Call options by funds: $93K | Put options by funds: $8.13M

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
40
Reduced
24
Closed
31
Calls
$93K
Puts
$8.13M
Net Calls
-$8.04M
Net Calls Change
+$2.24M

Top Buyers

1
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
+$2.86M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$730K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$675K
5
Two Sigma Investments
Two Sigma Investments
New York
+$614K

Top Sellers

1
CFD
Creative Financial Designs
Indiana
-$2.87M
2
SMH
Sanders Morris Harris
Texas
-$2.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
4
Invesco
Invesco
Georgia
-$1.45M
5
HSA
Hussman Strategic Advisors
Maryland
-$742K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$65.8M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M -$2.47M -411,058 -15%
BlackRock
3
BlackRock
New York
$7.47M +$585K +97,392 +7%
American Century Companies
4
American Century Companies
Missouri
$4.63M +$46.2K +7,695 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.85M +$2.15M +357,879 +79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.01M -$5.68K -946 -0.1%
DA
7
Denali Advisors
California
$2.93M +$211K +35,096 +6%
State Street
8
State Street
Massachusetts
$2.65M +$384K +63,919 +13%
TCBWMS
9
Texas Capital Bank Wealth Management Services
Texas
$2.26M +$2.86M +476,190 New
Morgan Stanley
10
Morgan Stanley
New York
$1.96M +$522K +86,922 +27%
Northern Trust
11
Northern Trust
Illinois
$1.71M +$28.7K +4,777 +1%
E3F
12
Eight 31 Financial
Texas
$1.59M – – –
AP
13
Americana Partners
Texas
$1.14M +$6 +1 +0%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$1.01M +$79.4K +13,210 +7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$1M +$115K +19,100 +10%
Charles Schwab
16
Charles Schwab
California
$877K +$139K +23,201 +14%
BCM
17
Bridgeway Capital Management
Texas
$871K – – –
EF
18
Empowered Funds
Pennsylvania
$871K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$860K +$675K +112,366 +163%
Renaissance Technologies
20
Renaissance Technologies
New York
$576K +$730K +121,500 New
KCM
21
Kennedy Capital Management
Missouri
$553K -$4.43K -737 -0.6%
Two Sigma Investments
22
Two Sigma Investments
New York
$484K +$614K +102,173 New
II
23
Inspire Investing
Idaho
$474K +$206K +34,325 +52%
Bank of America
24
Bank of America
North Carolina
$451K -$77.9K -12,966 -12%
JP Morgan Chase
25
JP Morgan Chase
New York
$406K +$453K +75,431 +743%
1
2 3 4 5

HPK Hedge Fund Activity: Q4 2025 in Review

112 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q4 2025, worth a combined $125M — down 33% from $186M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HPK positions and 31 closed out — a net gain of 1 holder — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Texas Capital Bank Wealth Management Services, opening a new position worth an estimated $2.86M. The largest seller was Creative Financial Designs, cutting an estimated $2.87M.

  • 112 institutional investors held HighPeak Energy (HPK) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $125M of HighPeak Energy stock for Q4 2025, down 33% quarter-over-quarter.
  • 32 funds opened new HighPeak Energy positions in Q4 2025 and 31 closed out, a net change of +1 holder.
  • The largest HighPeak Energy buyer in Q4 2025 was Texas Capital Bank Wealth Management Services, an estimated $2.86M added.
  • The largest HighPeak Energy seller in Q4 2025 was Creative Financial Designs, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2025.