Highpeak EnergyHPK
13F holders, Q4 2024 (December 31)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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.3M |
| Exits | 14 | $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.