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HighPeak Energy
HPK

129 hedge funds and large institutions have $214M invested in HighPeak Energy in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

71% more capital invested

Capital invested by funds: $125M → $214M (+$88.7M)

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

15% more funds holding

Funds holding: 112 → 129 (+17)

3.46% more ownership

Funds ownership: 21.05% → 24.51% (+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

Holders
129
Holders Change
+17
Holders Change %
+15.18%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
47
Increased
45
Reduced
24
Closed
29
Calls
$1.72M
Puts
$12.7M
Net Calls
-$11M
Net Calls Change
-$2.97M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.95M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.87M
3
Goldman Sachs
Goldman Sachs
New York
+$2.83M
4
Jane Street
Jane Street
New York
+$2.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.24M

Top Sellers

1
DA
Denali Advisors
California
-$2.93M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$576K
4
Morgan Stanley
Morgan Stanley
New York
-$508K
5
Bank of America
Bank of America
North Carolina
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$95.8M – – –
BlackRock
2
BlackRock
New York
$12.6M +$1.29M +245,431 +16%
VCM
3
Vanguard Capital Management
Pennsylvania
$7.33M +$5.58M +1,062,714 New
American Century Companies
4
American Century Companies
Missouri
$6.83M +$66K +12,567 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.99M +$294K +55,955 +7%
TCBWMS
6
Texas Capital Bank Wealth Management Services
Texas
$5.36M +$1.57M +300,000 +63%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.12M +$2.95M +561,281 +309%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.94M +$424K +80,787 +13%
VPM
9
Vanguard Portfolio Management
Pennsylvania
$4.32M +$3.29M +626,379 New
Goldman Sachs
10
Goldman Sachs
New York
$4.29M +$2.83M +539,145 +657%
State Street
11
State Street
Massachusetts
$4.24M +$292K +55,671 +10%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.01M +$2.87M +547,346 +1,619%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.9M +$2.24M +427,335 +499%
Jane Street
14
Jane Street
New York
$3.52M +$2.67M +509,489 New
Two Sigma Investments
15
Two Sigma Investments
New York
$2.75M +$1.55M +295,857 +290%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.68M +$2.04M +387,859 New
Northern Trust
17
Northern Trust
Illinois
$2.54M +$42.6K +8,114 +2%
Millennium Management
18
Millennium Management
New York
$2.46M +$1.79M +341,387 +2,357%
E3F
19
Eight 31 Financial
Texas
$2.31M -$1.05K -200 -0.1%
PP
20
PDT Partners
New York
$2.26M +$1.57M +298,240 +1,037%
Morgan Stanley
21
Morgan Stanley
New York
$2.18M -$508K -96,820 -23%
HF
22
HRT Financial
New York
$2.17M +$1.65M +314,875 New
CM
23
CastleKnight Management
New York
$2.08M +$1.58M +301,863 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$1.93M +$346K +65,883 +31%
AP
25
Americana Partners
Texas
$1.67M +$2.14K +408 +0.2%
1
2 3 4 5

HPK Hedge Fund Activity: Q1 2026 in Review

129 of the 8,126 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: 47 funds opened new HPK positions and 29 closed out — a net gain of 18 holders — while 45 added to existing stakes and 24 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.

  • 129 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.
  • 47 funds opened new HighPeak Energy positions in Q1 2026 and 29 closed out, a net change of +18 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.