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HighPeak Energy

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$195M
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.4M +$2.34M +158,410 +9%
BlackRock
3
BlackRock
New York
$16.4M +$2.56M +173,466 +17%
E3F
4
Eight 31 Financial
Texas
$12.6M +$814K +55,136 +7%
WA
5
Wasatch Advisors
Utah
$9.02M +$1.78M +120,489 +23%
KCM
6
Kennedy Capital Management
Missouri
$8.36M +$35.2K +2,385 +0.4%
American Century Companies
7
American Century Companies
Missouri
$7.32M +$1.63M +110,099 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.76M +$1.35M +91,558 +24%
DA
9
Denali Advisors
California
$4.5M +$2.1M +142,300 +80%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.46M -$419K -28,400 -8%
CFD
11
Creative Financial Designs
Indiana
$4.29M +$21.9K +1,484 +0.5%
State Street
12
State Street
Massachusetts
$4.23M -$897K -60,754 -17%
Invesco
13
Invesco
Georgia
$3.5M +$3.68M +249,008 New
AP
14
Americana Partners
Texas
$3.43M
GCP
15
GSA Capital Partners
United Kingdom
$2.87M +$1.13M +76,841 +60%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$2.83M -$249K -16,870 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.64M -$463K -31,372 -14%
BCM
18
Bridgeway Capital Management
Texas
$2.32M +$175K +11,880 +8%
EF
19
Empowered Funds
Pennsylvania
$2.32M +$175K +11,880 +8%
Charles Schwab
20
Charles Schwab
California
$2.06M +$138K +9,359 +7%
IECM
21
Intrinsic Edge Capital Management
Illinois
$1.87M -$2.47M -167,051 -56%
Northern Trust
22
Northern Trust
Illinois
$1.81M -$250K -16,920 -12%
Goldman Sachs
23
Goldman Sachs
New York
$1.75M +$1.22M +82,886 +198%
IP
24
Interval Partners
New York
$1.68M +$1.77M +119,741 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.46M +$430K +29,106 +39%