HighPeak Energy
148 hedge funds and large institutions have $237M invested in HighPeak Energy in 2026 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 12 closing their positions.
644% more capital inflows, than outflows
Capital inflows: $135M | Capital outflows: $18.1M
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
61% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 36
13% more funds holding
Funds holding: 131 → 148 (+17)
2.35% more ownership
Funds ownership: 24.55% → 26.9% (+2.4%)
90% less call options, than puts
Call options by funds: $554K | Put options by funds: $5.58M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arax Advisory Partners
Denver,
Colorado
|
+$95.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5M |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
+$4.25M |
| 4 |
Millennium Management
New York
|
+$3.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$4.82M |
| 2 |
Jane Street
New York
|
-$2.27M |
| 3 |
CastleKnight Management
New York
|
-$2.08M |
| 4 |
Goldman Sachs
New York
|
-$1.48M |
| 5 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$1.32M |
HPK Hedge Fund Activity: Q2 2026 in Review
148 of the 8,355 institutional investors tracked by Wall St. Rank reported a position in HighPeak Energy (HPK) for Q2 2026, worth a combined $237M — up 11% from $214M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HPK positions and 12 closed out — a net gain of 19 holders — while 58 added to existing stakes and 36 trimmed.
The largest buyer was Arax Advisory Partners, adding an estimated $95.9M. The largest seller was Bank of New York Mellon, cutting an estimated $4.82M.
- 148 institutional investors held HighPeak Energy (HPK) as of Q2 2026, up from 131 in Q1 2026.
- Funds reported $237M of HighPeak Energy stock for Q2 2026, up 11% quarter-over-quarter.
- 31 funds opened new HighPeak Energy positions in Q2 2026 and 12 closed out, a net change of +19 holders.
- The largest HighPeak Energy buyer in Q2 2026 was Arax Advisory Partners, an estimated $95.9M added.
- The largest HighPeak Energy seller in Q2 2026 was Bank of New York Mellon, an estimated $4.82M sold.
Based on aggregated 13F filings for Q2 2026.