Highpeak EnergyHPK
13F holders, Q2 2024 (June 30)107holders −1
21new positions
22sold out
4famous investors
$14.06avg. 13F price*
At the end of Q2 2024, 107 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, down 1 from Q1 2024. 21 opened new positions and 22 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($195.2M), Vanguard Group Inc. ($28.4M) and BlackRock Inc. ($16.4M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.4M |
| Exits | 22 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,921,877 shares bought and 1,243,900 shares sold, net +677,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| U.S. Capital Wealth Advisors, LLC | 7.47% | No change | 13,885,172 | $195.2M |
| Vanguard Group Inc. | 0.00% | Add +8.5% | 2,020,655 | $28.4M |
| BlackRock Inc. | 0.00% | Add +17.4% | 1,168,314 | $16.4M |
| Eight 31 Financial, LLC | 9.72% | Add +6.5% | 897,355 | $12.6M |
| Wasatch Advisors LP | 0.05% | Add +23.1% | 641,639 | $9.0M |
| Kennedy Capital Management LLC | 0.18% | Add +0.4% | 594,415 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +26.8% | 520,698 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +23.5% | 480,834 | $6.8M |
| Denali Advisors LLC | 1.23% | Add +80.2% | 319,800 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.2% | 317,235 | $4.5M |
| Creative Financial Designs Inc. | 0.38% | Add +0.5% | 304,878 | $4.3M |
| State Street Corp. | 0.00% | Reduce -16.8% | 300,889 | $4.2M |
| Invesco Ltd. | 0.00% | New | 249,008 | $3.5M |
| Americana Partners, LLC | 0.27% | No change | 244,165 | $3.4M |
| Gsa Capital Partners LLP | 0.20% | Add +60.3% | 204,301 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -7.7% | 201,114 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.3% | 187,935 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +7.8% | 165,044 | $2.3M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 165,044 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.8% | 146,791 | $2.1M |
| Intrinsic Edge Capital Management LLC | 0.18% | Reduce -55.6% | 133,261 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -11.6% | 128,467 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +198.1% | 124,737 | $1.8M |
| Interval Partners, LP | 0.05% | New | 119,741 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +39.0% | 103,702 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +47.4% | 90,035 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 80,157 | $1.1M |
| Group One Trading LLC | 0.03% | Add +6.4% | 77,165 | $1.1M |
| Millennium Management | 0.00% | Reduce -66.4% | 68,806 | $967K |
| Balyasny Asset Management L.P. | 0.00% | Add +115.7% | 64,363 | $905K |
| Prudential Financial Inc. | 0.00% | New | 57,496 | $808K |
| D. E. Shaw & Co. | 0.00% | New | 54,340 | $764K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +197.4% | 54,141 | $761K |
| LPL Financial LLC | 0.00% | Reduce -13.0% | 53,225 | $748K |
| Dimensional Fund Advisors LP | 0.00% | Add +7.3% | 51,758 | $728K |
| Swiss National Bank | 0.00% | No change | 50,600 | $711K |
| Citadel Advisors | 0.00% | Reduce -54.8% | 49,580 | $697K |
| Jane Street Group, LLC | 0.00% | Reduce -8.4% | 49,526 | $696K |
| Alliancebernstein L.P. | 0.00% | Add +27.5% | 44,760 | $629K |
| Pekin Hardy Strauss, Inc. | 0.08% | No change | 42,350 | $595K |
| Register Financial Advisors LLC | 0.28% | Reduce -7.0% | 40,000 | $562K |
| Jump Financial, LLC | 0.01% | New | 36,500 | $513K |
| Verition Fund Management LLC | 0.00% | New | 34,735 | $488K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +119.6% | 31,560 | $444K |
| Stifel Financial Corp. | 0.00% | Reduce -9.7% | 31,503 | $443K |
| Nuveen Asset Management, LLC | 0.00% | Add +28.0% | 30,146 | $424K |
| Simplex Trading, LLC | 0.01% | Reduce -24.1% | 29,695 | $417K |
| AQR Capital Management | 0.00% | Reduce -67.6% | 27,331 | $384K |
| UBS Group AG | 0.00% | Add +76.4% | 26,711 | $376K |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 24,246 | $341K |
| Rhumbline Advisers | 0.00% | Add +42.9% | 21,672 | $305K |
| Two Sigma Investments, LP | 0.00% | New | 19,814 | $279K |
| Stokes Family Office, LLC | 0.03% | No change | 17,405 | $245K |
| Janus Henderson Group PLC | 0.00% | Reduce -68.3% | 16,900 | $237K |
| Legal & General Group Plc | 0.00% | Add +2.5% | 16,831 | $237K |
| Verity Asset Management, Inc. | 0.09% | New | 16,685 | $235K |
| Vident Advisory, LLC | 0.01% | New | 15,051 | $212K |
| Islay Capital Management, LLC | 0.15% | Reduce -2.0% | 14,650 | $206K |
| Bank of America Corp. | 0.00% | Reduce -73.7% | 14,452 | $203K |
| Victory Capital Management Inc. | 0.00% | New | 13,643 | $192K |
| Coppell Advisory Solutions LLC | 0.03% | — | 13,403 | $188K |
| Captrust Financial Advisors | 0.00% | New | 13,112 | $184K |
| MAI Capital Management | 0.00% | No change | 12,875 | $181K |
| Centiva Capital, LP | 0.01% | New | 11,856 | $167K |
| Encompass More Asset Management | 0.10% | New | 10,399 | $146K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 10,000 | $141K |
| EntryPoint Capital, LLC | 0.06% | Add +687.7% | 9,098 | $128K |
| Deutsche Bank AG | 0.00% | Add +24.3% | 8,716 | $123K |
| Solstein Capital, LLC | 0.07% | Add +33.3% | 8,000 | $112K |
| Wells Fargo & Company | 0.00% | Add +50.0% | 7,906 | $111K |
| MetLife Investment Management, LLC | 0.00% | Add +14.2% | 7,827 | $110K |
| Corebridge Financial, Inc. | 0.00% | — | 7,820 | $110K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -15.8% | 6,896 | $97K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $92K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.4% | 6,503 | $91K |
| Innealta Capital, LLC | 0.03% | New | 6,130 | $86K |
| Barclays PLC | 0.00% | Reduce -59.0% | 5,578 | $78K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.1% | 5,202 | $73K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 4,721 | $66K |
| Citigroup Inc. | 0.00% | Add +58.2% | 4,122 | $58K |
| Royal Bank of Canada | 0.00% | Reduce -87.9% | 4,087 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.5% | 3,293 | $55K |
| Blue Trust, Inc. | 0.00% | New | 2,824 | $45K |
| Wolverine Asset Management LLC | 0.00% | Reduce -16.9% | 3,135 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.6% | 2,862 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,050 | $15K |
| FMR LLC | 0.00% | Add +0.8% | 925 | $13K |
| nVerses Capital, LLC | 0.01% | Reduce -89.0% | 800 | $11K |
| Quadrant Capital Group LLC | 0.00% | Reduce -16.3% | 787 | $11K |
| Global Retirement Partners, LLC | 0.00% | New | 627 | $9K |
| Amalgamated Bank | 0.00% | Add +82.7% | 411 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 325 | $5K |
| National Bank of Canada | 0.00% | New | 301 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 256 | $4K |
| NFSG Corp | 0.00% | New | 200 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +246.4% | 194 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 148 | $2K |
| Cwm, LLC | 0.00% | Add +38.5% | 115 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 134 | $2K |
| Allworth Financial LP | 0.00% | No change | 100 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 75 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +60.9% | 74 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +1.0% | 97 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 55 | $773 |
| AlphaQuest LLC | 0.00% | Reduce -99.4% | 41 | $576 |
| Rothschild Investment LLC | 0.00% | New | 20 | $281 |
| Covestor Ltd | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.