Highpeak EnergyHPK
13F holders, Q1 2024 (March 31)108holders
4famous investors
$15.78avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings. The largest holders were U.S. Capital Wealth Advisors, LLC ($219.0M), Vanguard Group Inc. ($29.4M) and BlackRock Inc. ($15.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Highpeak Energy Inc.
- CUSIP
- 43114Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $7.1M |
| Exits | 15 | $13.3M |
Ownership 108 holders
| U.S. Capital Wealth Advisors, LLC | 8.55% | No change | 13,885,172 | $219.0M |
| Vanguard Group Inc. | 0.00% | Reduce -24.1% | 1,862,245 | $29.4M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 994,848 | $15.7M |
| Eight 31 Financial, LLC | 8.35% | Add +4.8% | 842,219 | $13.3M |
| Kennedy Capital Management LLC | 0.19% | Reduce -13.3% | 592,030 | $9.3M |
| Wasatch Advisors LP | 0.04% | Add +15.6% | 521,150 | $8.2M |
| American Century Companies Inc. | 0.00% | Add +42.9% | 410,599 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 389,276 | $6.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 361,643 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 345,635 | $5.5M |
| Creative Financial Designs Inc. | 0.45% | Add +20.3% | 303,394 | $4.8M |
| Intrinsic Edge Capital Management LLC | 0.40% | Add +17.6% | 300,312 | $4.7M |
| Americana Partners, LLC | 0.32% | New | 244,165 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.4% | 219,307 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +33.7% | 217,984 | $3.4M |
| Millennium Management | 0.00% | Add +37.5% | 204,693 | $3.2M |
| Denali Advisors LLC | 0.82% | Reduce -16.1% | 177,500 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +15.9% | 164,823 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +49.6% | 153,164 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +49.6% | 153,164 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.3% | 145,387 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 137,432 | $2.2M |
| Gsa Capital Partners LLP | 0.16% | Add +29.7% | 127,460 | $2.0M |
| Citadel Advisors | 0.00% | Add +69.2% | 109,769 | $1.7M |
| HRT Financial LP | 0.01% | New | 88,055 | $1.4M |
| AQR Capital Management | 0.00% | Add +642.0% | 84,278 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -58.6% | 81,716 | $1.3M |
| Trexquant Investment LP | 0.02% | Add +240.4% | 78,795 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -14.0% | 74,596 | $1.2M |
| Group One Trading LLC | 0.04% | Add +354.3% | 72,531 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 61,159 | $964K |
| Squarepoint Ops LLC | 0.00% | Reduce -47.6% | 61,084 | $963K |
| Bank of America Corp. | 0.00% | Reduce -14.8% | 54,920 | $866K |
| Jane Street Group, LLC | 0.00% | Reduce -43.5% | 54,058 | $852K |
| Janus Henderson Group PLC | 0.00% | Reduce -25.7% | 53,224 | $839K |
| Swiss National Bank | 0.00% | No change | 50,600 | $798K |
| Dimensional Fund Advisors LP | 0.00% | Add +9.0% | 48,261 | $761K |
| Register Financial Advisors LLC | 0.35% | Add +16.2% | 43,000 | $678K |
| Pekin Hardy Strauss, Inc. | 0.09% | Add +2.4% | 42,350 | $668K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.0% | 41,851 | $660K |
| Syntal Capital Partners, LLC | 6.28% | Reduce -39.4% | 30,340 | $629K |
| Simplex Trading, LLC | 0.02% | Add +45.6% | 39,151 | $617K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +128.4% | 36,180 | $571K |
| Alliancebernstein L.P. | 0.00% | Reduce -17.3% | 35,110 | $554K |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 34,903 | $550K |
| Royal Bank of Canada | 0.00% | Reduce -77.1% | 33,880 | $534K |
| Balyasny Asset Management L.P. | 0.00% | New | 29,833 | $470K |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 24,302 | $383K |
| Nuveen Asset Management, LLC | 0.00% | No change | 23,557 | $371K |
| New York Life Investment Management LLC | 0.00% | New | 22,917 | $361K |
| Ethic Inc. | 0.01% | Add +89.0% | 22,743 | $359K |
| Financial Advocates Investment Management | 0.02% | Add +0.1% | 22,406 | $353K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 18,204 | $287K |
| Stokes Family Office, LLC | 0.03% | No change | 17,405 | $274K |
| Credit Suisse AG/ | 0.00% | No change | 17,190 | $271K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.4% | 16,828 | $266K |
| Legal & General Group Plc | 0.00% | No change | 16,418 | $259K |
| Ellevest, Inc. | 0.02% | New | 15,631 | $247K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 15,171 | $239K |
| UBS Group AG | 0.00% | Reduce -8.3% | 15,141 | $239K |
| Islay Capital Management, LLC | 0.18% | No change | 14,950 | $236K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 14,370 | $227K |
| Barclays PLC | 0.00% | Reduce -37.2% | 13,597 | $214K |
| JPMorgan Chase & Co. | 0.00% | Reduce -43.0% | 13,098 | $207K |
| MAI Capital Management | 0.00% | No change | 12,875 | $203K |
| Renaissance Technologies | 0.00% | Reduce -67.3% | 11,300 | $178K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.2% | 10,610 | $167K |
| Quinn Opportunity Partners LLC | 0.02% | New | 10,000 | $158K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,185 | $129K |
| nVerses Capital, LLC | 0.28% | New | 7,300 | $115K |
| Deutsche Bank AG | 0.00% | Add +22.8% | 7,014 | $111K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,856 | $108K |
| AlphaQuest LLC | 0.02% | New | 6,779 | $107K |
| Solstein Capital, LLC | 0.07% | No change | 6,000 | $95K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,933 | $94K |
| Wells Fargo & Company | 0.00% | Add +10.4% | 5,272 | $83K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 5,197 | $74K |
| Wolverine Asset Management LLC | 0.01% | Add +5.0% | 3,775 | $60K |
| Shell Asset Management Co. | 0.00% | Reduce -12.0% | 3,363 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.5% | 2,910 | $46K |
| State of Wyoming | 0.01% | New | 2,908 | $46K |
| Citigroup Inc. | 0.00% | Add +22.2% | 2,606 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,779 | $39K |
| EntryPoint Capital, LLC | 0.02% | New | 1,155 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,050 | $17K |
| Metropolitan Life Insurance Co | 0.00% | No change | 971 | $15K |
| Quadrant Capital Group LLC | 0.00% | Add +253.4% | 940 | $15K |
| FMR LLC | 0.00% | Add +17.1% | 918 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 885 | $14K |
| Aquatic Capital Management LLC | 0.00% | New | 600 | $9K |
| First Manhattan Co. Llc. | 0.00% | No change | 400 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 325 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 300 | $5K |
| Amalgamated Bank | 0.00% | Reduce -82.4% | 225 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -37.1% | 205 | $3K |
| US Bancorp \de | 0.00% | Reduce -30.5% | 182 | $3K |
| GAMMA Investing LLC | 0.00% | Add +27.6% | 148 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 134 | $2K |
| Allworth Financial LP | 0.00% | Reduce -58.7% | 100 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 96 | $2K |
"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.