Highpeak EnergyHPK
13F holders, Q3 2024 (September 30)113holders +6
16new positions
12sold out
6famous investors
$13.88avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, up 6 from Q2 2024. 16 opened new positions and 12 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($192.7M), Vanguard Group Inc. ($28.1M) and BlackRock, Inc. ($18.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.9M |
| Exits | 12 | $5.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,689,349 shares bought and 1,070,710 shares sold, net +618,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| U.S. Capital Wealth Advisors, LLC | 6.85% | No change | 13,885,172 | $192.7M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,023,059 | $28.1M |
| BlackRock, Inc. | 0.00% | — | 1,315,158 | $18.3M |
| Eight 31 Financial, LLC | 9.08% | Reduce -6.1% | 842,219 | $11.7M |
| State Street Corp. | 0.00% | Add +135.1% | 707,425 | $9.8M |
| American Century Companies Inc. | 0.01% | Add +23.4% | 642,258 | $8.9M |
| Geode Capital Management, LLC | 0.00% | Add +17.3% | 563,822 | $7.8M |
| Wasatch Advisors LP | 0.03% | Reduce -20.7% | 509,100 | $7.1M |
| Kennedy Capital Management LLC | 0.14% | Reduce -22.1% | 463,311 | $6.4M |
| Denali Advisors LLC | 0.62% | Add +30.7% | 418,046 | $5.8M |
| Sanders Morris Harris LLC | 0.75% | New | 324,646 | $4.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 302,896 | $4.2M |
| Creative Financial Designs Inc. | 0.35% | Reduce -3.1% | 295,374 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +47.9% | 277,919 | $3.9M |
| Americana Partners, LLC | 0.23% | No change | 244,165 | $3.4M |
| Invesco Ltd. | 0.00% | Reduce -15.9% | 209,322 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.2% | 182,274 | $2.5M |
| Gsa Capital Partners LLP | 0.19% | Reduce -13.1% | 177,485 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | Add +5.4% | 173,888 | $2.4M |
| Empowered Funds, LLC | 0.04% | Add +5.4% | 173,888 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +14.7% | 147,355 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -34.1% | 132,585 | $1.8M |
| New York State Common Retirement Fund | 0.00% | Add +27.3% | 132,002 | $1.8M |
| Millennium Management | 0.00% | Add +87.0% | 128,648 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.7% | 120,172 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +14.7% | 103,250 | $1.4M |
| Morgan Stanley | 0.00% | Add +20.6% | 96,710 | $1.3M |
| Group One Trading LLC | 0.05% | Add +6.4% | 82,091 | $1.1M |
| CoreCommodity Management, LLC | 0.15% | New | 59,220 | $822K |
| Citadel Advisors | 0.00% | Add +18.6% | 58,787 | $816K |
| Dimensional Fund Advisors LP | 0.00% | Add +6.4% | 55,060 | $764K |
| Swiss National Bank | 0.00% | No change | 50,600 | $702K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 48,606 | $675K |
| Two Sigma Investments, LP | 0.00% | Add +124.8% | 44,548 | $618K |
| Numerai GP LLC | 0.15% | New | 40,453 | $561K |
| Register Financial Advisors LLC | 0.28% | No change | 40,000 | $555K |
| D. E. Shaw & Co. | 0.00% | Reduce -27.2% | 39,572 | $549K |
| Alliancebernstein L.P. | 0.00% | Reduce -25.5% | 33,340 | $463K |
| Bank of America Corp. | 0.00% | Add +126.1% | 32,671 | $453K |
| Vident Advisory, LLC | 0.01% | Add +112.4% | 31,973 | $444K |
| Rafferty Asset Management, LLC | 0.00% | New | 31,873 | $442K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 31,527 | $438K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -26.0% | 31,350 | $435K |
| Nuveen Asset Management, LLC | 0.00% | No change | 30,146 | $418K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.6% | 28,221 | $392K |
| Prudential Financial Inc. | 0.00% | Reduce -54.6% | 26,096 | $362K |
| Ethic Inc. | 0.01% | New | 22,743 | $359K |
| Barclays PLC | 0.00% | Add +346.6% | 24,911 | $346K |
| Renaissance Technologies | 0.00% | New | 23,400 | $325K |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 23,363 | $324K |
| Legal & General Group Plc | 0.00% | Add +34.7% | 22,672 | $315K |
| Citigroup Inc. | 0.00% | Add +438.7% | 22,207 | $308K |
| Verition Fund Management LLC | 0.00% | Reduce -38.8% | 21,259 | $295K |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 20,794 | $289K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 17,658 | $245K |
| Stokes Family Office, LLC | 0.03% | No change | 17,405 | $242K |
| Janus Henderson Group PLC | 0.00% | No change | 16,900 | $235K |
| Simplex Trading, LLC | 0.01% | Reduce -48.0% | 15,454 | $214K |
| UBS Group AG | 0.00% | Reduce -43.2% | 15,161 | $210K |
| AQR Capital Management | 0.00% | Reduce -46.2% | 14,692 | $204K |
| Islay Capital Management, LLC | 0.14% | No change | 14,650 | $203K |
| Captrust Financial Advisors | 0.00% | Add +0.4% | 13,167 | $183K |
| Allianz Asset Management GmbH | 0.00% | New | 12,900 | $179K |
| MAI Capital Management | 0.00% | No change | 12,875 | $179K |
| Jane Street Group, LLC | 0.00% | Reduce -75.7% | 12,035 | $167K |
| Coppell Advisory Solutions LLC | 0.02% | Reduce -14.9% | 11,403 | $166K |
| Gotham Asset Management | 0.00% | New | 11,259 | $156K |
| Victory Capital Management Inc. | 0.00% | Reduce -19.4% | 10,990 | $153K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,304 | $143K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 10,000 | $139K |
| FMR LLC | 0.00% | Add +766.6% | 8,016 | $111K |
| Solstein Capital, LLC | 0.06% | No change | 8,000 | $111K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.2% | 7,954 | $110K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,827 | $109K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,772 | $108K |
| SG Americas Securities, LLC | 0.00% | New | 7,744 | $107K |
| Deutsche Bank AG | 0.00% | Reduce -15.0% | 7,412 | $103K |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 7,323 | $102K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,896 | $96K |
| JPMorgan Chase & Co. | 0.00% | Add +3.5% | 6,734 | $93K |
| Blue Trust, Inc. | 0.00% | Add +101.1% | 5,678 | $80K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.1% | 5,205 | $72K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,721 | $66K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 4,289 | $60K |
| Shell Asset Management Co. | 0.00% | — | 3,159 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3.5% | 2,963 | $41K |
| Wolverine Asset Management LLC | 0.00% | Reduce -44.0% | 1,755 | $24K |
| AlphaQuest LLC | 0.00% | Add +3117.1% | 1,319 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,050 | $15K |
| Quadrant Capital Group LLC | 0.00% | No change | 787 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 692 | $10K |
| Quantbot Technologies LP | 0.00% | New | 657 | $9K |
| Global Retirement Partners, LLC | 0.00% | No change | 627 | $9K |
| Amalgamated Bank | 0.00% | No change | 411 | $6K |
| Atwood & Palmer Inc. | 0.00% | No change | 325 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 202 | $3K |
| NFSG Corp | 0.00% | No change | 200 | $3K |
| GAMMA Investing LLC | 0.00% | Add +17.6% | 174 | $2K |
| Cwm, LLC | 0.00% | Add +49.6% | 172 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 135 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -45.4% | 106 | $1K |
| Allworth Financial LP | 0.00% | No change | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.1% | 80 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 75 | $1K |
| Covestor Ltd | 0.00% | Add +600.0% | 42 | $1K |
| Bessemer Group Inc. | 0.00% | New | 80 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 55 | $763 |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 50 | $694 |
| Sterling Capital Management LLC | 0.00% | — | 46 | $638 |
| Parallel Advisors, LLC | 0.00% | Reduce -85.2% | 38 | $527 |
| Earned Wealth Advisors, LLC | 0.00% | New | 19 | $264 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.7% | 10 | $139 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $56 |
"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.