Highpeak EnergyHPK

13F holders, Q1 2025 (March 31)
114holders −5
16new positions
21sold out
5famous investors
$12.66avg. 13F price*

At the end of Q1 2025, 114 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, down 5 from Q4 2024. 16 opened new positions and 21 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($175.8M), Vanguard Group Inc. ($30.1M) and BlackRock, Inc. ($16.4M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$3.9M
Exits21$10.5M

All 13F filers, Q4 2024 → Q1 2025: 946,435 shares bought and 1,409,200 shares sold, net −462,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 114 holders

U.S. Capital Wealth Advisors, LLC 5.40% No change 13,885,172 $175.8M
Vanguard Group Inc. 0.00% Add +10.1% 2,375,805 $30.1M
BlackRock, Inc. 0.00% Add +0.4% 1,293,264 $16.4M
Eight 31 Financial, LLC 6.85% Reduce -0.1% 841,818 $10.7M
American Century Companies Inc. 0.01% Add +13.7% 812,144 $10.3M
State Street Corp. 0.00% Add +1.3% 750,662 $9.5M
Geode Capital Management, LLC 0.00% Add +1.6% 569,438 $7.2M
Denali Advisors LLC 0.68% Add +3.0% 471,548 $6.0M
Bank of New York Mellon Corp 0.00% Reduce -4.7% 445,328 $5.6M
Sanders Morris Harris LLC 0.70% Reduce -2.2% 353,546 $4.5M
Susquehanna International Group, LLP 0.01% Add +10.2% 322,524 $4.1M
Creative Financial Designs Inc. 0.30% Reduce -1.9% 298,037 $3.8M
Americana Partners, LLC 0.12% Reduce -1.3% 241,040 $3.1M
Invesco Ltd. 0.00% Reduce -0.1% 199,693 $2.5M
Bridgeway Capital Management, LLC 0.06% Add +1.9% 186,174 $2.4M
Empowered Funds, LLC 0.03% Add +1.9% 186,174 $2.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -2.7% 178,679 $2.3M
Kennedy Capital Management LLC 0.05% Reduce -63.3% 170,064 $2.2M
Gsa Capital Partners LLP 0.19% Add +42.3% 167,864 $2.1M
Voya Investment Management LLC 0.00% Add +29.0% 159,103 $2.0M
Northern Trust Corp. 0.00% Add +1.6% 155,959 $2.0M
New York State Common Retirement Fund 0.00% No change 147,302 $1.9M
Morgan Stanley 0.00% Reduce -3.7% 111,198 $1.4M
Citadel Advisors 0.00% New 110,077 $1.4M
D. E. Shaw & Co. 0.00% Add +33.1% 68,494 $867K
Dimensional Fund Advisors LP 0.00% Add +10.6% 64,449 $816K
Lazard Asset Management LLC 0.00% Add +241.1% 63,070 $797K
Trexquant Investment LP 0.01% New 50,975 $645K
Goldman Sachs Group Inc. 0.00% Reduce -52.5% 47,108 $596K
BNP Paribas Financial Markets 0.00% Add +2062.0% 38,440 $487K
Simplex Trading, LLC 0.02% Add +22.1% 38,280 $484K
Register Financial Advisors LLC 0.25% Reduce -1.3% 37,500 $475K
Swiss National Bank 0.00% Reduce -27.3% 36,800 $466K
Alliancebernstein L.P. 0.00% Add +9.9% 36,640 $464K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 36,300 $460K
AQR Capital Management 0.00% Reduce -12.4% 36,184 $458K
SG Americas Securities, LLC 0.00% Add +126.1% 31,728 $402K
UBS Group AG 0.00% Reduce -56.8% 31,495 $399K
Stifel Financial Corp. 0.00% Reduce -0.3% 30,500 $386K
Nuveen, LLC 0.00% — 30,146 $382K
Rafferty Asset Management, LLC 0.00% Reduce -15.3% 27,282 $345K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.1% 27,124 $343K
Man Group plc 0.00% New 25,163 $319K
LPL Financial LLC 0.00% Reduce -45.5% 24,848 $315K
Deutsche Bank AG 0.00% Add +15.5% 23,680 $300K
Allianz Asset Management GmbH 0.00% Reduce -8.7% 23,200 $294K
Two Sigma Investments, LP 0.00% Reduce -60.8% 23,091 $292K
California State Teachers Retirement System 0.00% No change 23,021 $291K
Legal & General Group Plc 0.00% No change 22,672 $287K
Rhumbline Advisers 0.00% Reduce -60.6% 20,619 $261K
Jane Street Group, LLC 0.00% Add +79.6% 20,368 $258K
Citigroup Inc. 0.00% Reduce -51.3% 20,347 $258K
Barclays PLC 0.00% Reduce -31.3% 18,707 $237K
Verition Fund Management LLC 0.00% New 17,847 $226K
Vident Advisory, LLC 0.00% Reduce -6.4% 17,579 $223K
Quantbot Technologies LP 0.01% New 17,074 $216K
Janus Henderson Group PLC 0.00% No change 16,900 $210K
Intech Investment Management LLC 0.00% Add +36.2% 14,168 $179K
Cornerstone Investment Partners, LLC 0.01% New 13,302 $168K
CoreCommodity Management, LLC 0.03% Reduce -76.9% 13,055 $165K
MAI Capital Management 0.00% No change 12,875 $163K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 12,544 $159K
Islay Capital Management, LLC 0.11% No change 12,300 $156K
Engineers Gate Manager LP 0.00% Add +4.7% 12,181 $154K
Nebula Research & Development LLC 0.01% New 11,705 $148K
Tweedy, Browne Co LLC 0.01% New 11,363 $144K
Bank of America Corp. 0.00% Reduce -33.6% 11,363 $144K
MetLife Investment Management, LLC 0.00% No change 11,085 $140K
OMERS ADMINISTRATION Corp 0.00% New 10,600 $134K
Gotham Asset Management 0.00% New 10,508 $133K
Millennium Management 0.00% New 10,312 $131K
Quinn Opportunity Partners LLC 0.01% No change 10,000 $127K
Wells Fargo & Company 0.00% Add +2.1% 9,373 $119K
Exchange Traded Concepts, LLC 0.00% Add +1262.5% 9,238 $117K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 8,724 $110K
Solstein Capital, LLC 0.06% No change 8,000 $101K
JPMorgan Chase & Co. 0.00% Reduce -87.8% 7,966 $101K
KLP Kapitalforvaltning As 0.00% No change 7,600 $96K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 7,121 $90K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,896 $87K
Armstrong Advisory Group, Inc. 0.01% No change 5,207 $77K
CANADA LIFE ASSURANCE Co 0.00% No change 4,721 $60K
STRS Ohio 0.00% New 4,700 $60K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,288 $54K
Royal Bank of Canada 0.00% Reduce -9.1% 4,253 $54K
AlphaQuest LLC 0.01% Reduce -47.5% 4,223 $53K
Aster Capital Management (DIFC) Ltd 0.01% Add +427.1% 2,994 $39K
Shell Asset Management Co. 0.00% Reduce -4.2% 3,027 $38K
Tower Research Capital LLC (TRC) 0.00% Add +179.5% 2,563 $32K
Ameritas Investment Partners, Inc. 0.00% No change 1,050 $13K
Private Wealth Asset Management, LLC 0.00% — 1,000 $13K
Harbor Capital Advisors, Inc. 0.00% Add +39.0% 951 $12K
FMR LLC 0.00% Add +1.8% 796 $10K
Amalgamated Bank 0.00% Add +21.9% 501 $6K
Atwood & Palmer Inc. 0.00% No change 325 $4K
Assetmark, Inc. 0.00% New 302 $4K
Sterling Capital Management LLC 0.00% Reduce -46.1% 251 $3K
EverSource Wealth Advisors, LLC 0.00% Reduce -75.7% 188 $2K
Russell Investments Group, Ltd. 0.00% Add +5.0% 168 $2K
Cwm, LLC 0.00% Reduce -69.7% 138 $2K
GAMMA Investing LLC 0.00% Reduce -81.5% 141 $2K
NewEdge Advisors, LLC 0.00% No change 134 $2K
Covestor Ltd 0.00% Reduce -63.7% 45 $1K
Parallel Advisors, LLC 0.00% Add +73.7% 66 $836
Harbour Investments, Inc. 0.00% No change 55 $696
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 44 $557
Blue Trust, Inc. 0.00% No change 43 $544
Lindbrook Capital, LLC 0.00% Reduce -66.0% 36 $456
Nisa Investment Advisors, LLC 0.00% Reduce -89.3% 33 $418
True Wealth Design, LLC 0.00% New 23 $292
Rothschild Investment LLC 0.00% Reduce -66.7% 20 $253
Brooklyn Investment Group 0.00% New 4 $51
IFP Advisors, Inc 0.00% No change 2 $25
SBI Securities Co., Ltd. 0.00% No change 1 $13

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