HighPeak Energy
131 hedge funds and large institutions have $214M invested in HighPeak Energy in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 28 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
71% more capital invested
Capital invested by funds: $125M → $214M (+$89M)
17% more funds holding
Funds holding: 112 → 131 (+19)
3.5% more ownership
Funds ownership: 21.05% → 24.55% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.95M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.87M |
| 3 |
Goldman Sachs
New York
|
+$2.83M |
| 4 |
Jane Street
New York
|
+$2.67M |
| 5 |
JP Morgan Chase
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Denali Advisors
San Diego,
California
|
-$2.93M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1M |
| 3 |
Renaissance Technologies
New York
|
-$576K |
| 4 |
Morgan Stanley
New York
|
-$508K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$365K |
HPK Hedge Fund Activity: Q1 2026 in Review
131 of the 8,190 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q1 2026, worth a combined $214M — up 71% from $125M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HPK positions and 28 closed out — a net gain of 20 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.95M. The largest seller was Denali Advisors, exiting entirely with an estimated $2.93M sold.
- 131 institutional investors held HighPeak Energy (HPK) as of Q1 2026, up from 112 in Q4 2025.
- Funds reported $214M of HighPeak Energy stock for Q1 2026, up 71% quarter-over-quarter.
- 48 funds opened new HighPeak Energy positions in Q1 2026 and 28 closed out, a net change of +20 holders.
- The largest HighPeak Energy buyer in Q1 2026 was D.E. Shaw & Co, an estimated $2.95M added.
- The largest HighPeak Energy seller in Q1 2026 was Denali Advisors, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2026.