Highpeak EnergyHPK

13F holders, Q4 2024 (December 31)
119holders +6
14new positions
14sold out
3famous investors
$14.70avg. 13F price*

At the end of Q4 2024, 119 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, up 6 from Q3 2024. 14 opened new positions and 14 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($204.1M), Vanguard Group Inc. ($31.7M) and BlackRock, Inc. ($18.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Highpeak Energy Inc.
CUSIP
43114Q105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 108Q1 2024Q2 2024: 107Q2 2024Q3 2024: 113Q3 2024Q4 2024: 119Q4 2024Q1 2025: 114Q1 2025Q2 2025: 121Q2 2025Q3 2025: 112Q3 2025Q4 2025: 112Q4 2025Q1 2026: 131Q1 2026Q2 2026: 148Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions14$2.3M
Exits14$11.6M

All 13F filers, Q3 2024 → Q4 2024: 1,037,802 shares bought and 1,104,233 shares sold, net −66,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

U.S. Capital Wealth Advisors, LLC 6.36% No change 13,885,172 $204.1M
Vanguard Group Inc. 0.00% Add +6.7% 2,158,851 $31.7M
BlackRock, Inc. 0.00% Reduce -2.1% 1,288,070 $18.9M
Eight 31 Financial, LLC 9.39% No change 842,219 $12.4M
State Street Corp. 0.00% Add +4.8% 741,266 $10.9M
American Century Companies Inc. 0.01% Add +11.2% 714,060 $10.5M
Geode Capital Management, LLC 0.00% Reduce -0.6% 560,252 $8.2M
Bank of New York Mellon Corp 0.00% Add +54.3% 467,294 $6.9M
Kennedy Capital Management LLC 0.15% Add +0.1% 463,912 $6.8M
Denali Advisors LLC 0.71% Add +9.5% 457,829 $6.7M
Sanders Morris Harris LLC 0.79% Add +11.4% 361,646 $5.3M
Corigliano Investment Advisers, LLC 2.28% — 323,947 $4.8M
Creative Financial Designs Inc. 0.36% Add +2.8% 303,774 $4.5M
Susquehanna International Group, LLP 0.01% Add +5.3% 292,637 $4.3M
Americana Partners, LLC 0.15% No change 244,165 $3.6M
Invesco Ltd. 0.00% Reduce -4.5% 199,871 $2.9M
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 183,719 $2.7M
Bridgeway Capital Management, LLC 0.06% Add +5.1% 182,743 $2.7M
Empowered Funds, LLC 0.04% Add +5.1% 182,743 $2.7M
Northern Trust Corp. 0.00% Add +4.1% 153,431 $2.3M
New York State Common Retirement Fund 0.00% Add +11.6% 147,302 $2.2M
Voya Investment Management LLC 0.00% Reduce -7.0% 123,375 $1.8M
Gsa Capital Partners LLP 0.13% Reduce -33.5% 117,997 $1.7M
Morgan Stanley 0.00% Add +19.4% 115,488 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -17.4% 99,247 $1.5M
UBS Group AG 0.00% Add +380.9% 72,914 $1.1M
Group One Trading LLC 0.04% Reduce -12.9% 71,526 $1.1M
JPMorgan Chase & Co. 0.00% Add +867.0% 65,121 $957K
Two Sigma Investments, LP 0.00% Add +32.2% 58,877 $865K
Dimensional Fund Advisors LP 0.00% Add +5.8% 58,251 $856K
CoreCommodity Management, LLC 0.16% Reduce -4.7% 56,426 $829K
Squarepoint Ops LLC 0.00% Reduce -46.5% 55,219 $812K
Numerai GP LLC 0.22% Add +36.4% 55,173 $811K
Rhumbline Advisers 0.00% Add +151.8% 52,352 $770K
D. E. Shaw & Co. 0.00% Add +30.0% 51,442 $756K
Swiss National Bank 0.00% No change 50,600 $744K
LPL Financial LLC 0.00% Reduce -6.3% 45,563 $670K
Citigroup Inc. 0.00% Add +88.3% 41,804 $615K
AQR Capital Management 0.00% Add +181.0% 41,291 $607K
Register Financial Advisors LLC 0.28% Reduce -5.0% 38,000 $559K
Renaissance Technologies 0.00% Add +54.7% 36,200 $532K
Alliancebernstein L.P. 0.00% No change 33,340 $490K
Rafferty Asset Management, LLC 0.00% Add +1.0% 32,191 $473K
Arrowstreet Capital, Limited Partnership 0.00% New 31,468 $463K
Simplex Trading, LLC 0.01% Add +103.0% 31,364 $461K
Stifel Financial Corp. 0.00% Reduce -3.0% 30,575 $449K
Nuveen Asset Management, LLC 0.00% No change 30,146 $443K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.7% 29,829 $438K
Barclays PLC 0.00% Add +9.4% 27,242 $400K
Marshall Wace, LLP 0.00% New 26,894 $395K
Allianz Asset Management GmbH 0.00% Add +96.9% 25,400 $373K
California State Teachers Retirement System 0.00% Reduce -1.5% 23,021 $338K
Capula Management Ltd 0.00% New 22,777 $335K
Legal & General Group Plc 0.00% No change 22,672 $333K
Deutsche Bank AG 0.00% Add +176.7% 20,510 $301K
Vident Advisory, LLC 0.00% Reduce -41.3% 18,773 $276K
Lazard Asset Management LLC 0.00% New 18,493 $270K
Balyasny Asset Management L.P. 0.00% New 17,890 $263K
Bank of America Corp. 0.00% Reduce -47.6% 17,102 $251K
Janus Henderson Group PLC 0.00% No change 16,900 $248K
Pekin Hardy Strauss, Inc. 0.03% Reduce -48.6% 16,100 $237K
Stokes Family Office, LLC 0.02% Reduce -16.4% 14,550 $214K
SG Americas Securities, LLC 0.00% Add +81.2% 14,035 $206K
Susquehanna Fundamental Investments, LLC 0.00% — 13,549 $199K
MAI Capital Management 0.00% No change 12,875 $189K
Islay Capital Management, LLC 0.13% Reduce -16.0% 12,300 $181K
Engineers Gate Manager LP 0.00% New 11,633 $171K
Jane Street Group, LLC 0.00% Reduce -5.8% 11,339 $167K
MetLife Investment Management, LLC 0.00% Add +41.6% 11,085 $163K
Dark Forest Capital Management LP 0.02% New 10,406 $153K
Intech Investment Management LLC 0.00% New 10,404 $153K
Raymond James Financial Inc. 0.00% — 10,070 $148K
Quinn Opportunity Partners LLC 0.01% No change 10,000 $147K
Wells Fargo & Company 0.00% Add +25.4% 9,180 $135K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.8% 8,334 $123K
AlphaQuest LLC 0.02% Add +509.9% 8,045 $118K
Solstein Capital, LLC 0.07% No change 8,000 $118K
KLP Kapitalforvaltning As 0.00% — 7,600 $112K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 7,227 $106K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,896 $101K
Armstrong Advisory Group, Inc. 0.01% Add +0.0% 5,207 $77K
CANADA LIFE ASSURANCE Co 0.00% No change 4,721 $69K
Royal Bank of Canada 0.00% Add +9.1% 4,679 $69K
Police & Firemen's Retirement System of New Jersey 0.00% — 4,288 $63K
Shell Asset Management Co. 0.00% No change 3,159 $46K
BNP Paribas Financial Markets 0.00% New 1,778 $26K
Wolverine Asset Management LLC 0.00% Reduce -1.3% 1,732 $25K
Aquatic Capital Management LLC 0.00% New 1,318 $19K
Coppell Advisory Solutions LLC 0.00% Reduce -88.6% 1,303 $19K
Ameritas Investment Partners, Inc. 0.00% No change 1,050 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.0% 917 $13K
Quadrant Capital Group LLC 0.00% No change 787 $12K
FMR LLC 0.00% Reduce -90.2% 782 $11K
EverSource Wealth Advisors, LLC 0.00% Add +7620.0% 772 $11K
GAMMA Investing LLC 0.00% Add +336.8% 760 $11K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.2% 684 $10K
Exchange Traded Concepts, LLC 0.00% New 678 $10K
Aster Capital Management (DIFC) Ltd 0.00% Add +181.2% 568 $8K
Cwm, LLC 0.00% Add +165.1% 456 $7K
Sterling Capital Management LLC 0.00% Add +913.0% 466 $7K

"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.

Show all 119 holders