Highpeak EnergyHPK

13F holders, Q2 2025 (June 30)
121holders +7
23new positions
17sold out
4famous investors
$9.80avg. 13F price*

At the end of Q2 2025, 121 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, up 7 from Q1 2025. 23 opened new positions and 17 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($136.1M), Vanguard Group Inc. ($25.2M) and BlackRock, Inc. ($14.6M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions23$2.0M
Exits17$3.3M

All 13F filers, Q1 2025 → Q2 2025: 1,642,982 shares bought and 1,091,199 shares sold, net +551,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

U.S. Capital Wealth Advisors, LLC 3.98% No change 13,885,172 $136.1M
Vanguard Group Inc. 0.00% Add +8.2% 2,571,319 $25.2M
BlackRock, Inc. 0.00% Add +15.2% 1,489,615 $14.6M
American Century Companies Inc. 0.00% Add +8.9% 884,695 $8.7M
Eight 31 Financial, LLC 5.45% No change 841,818 $8.2M
Geode Capital Management, LLC 0.00% Add +12.4% 640,028 $6.3M
Denali Advisors LLC 0.53% Add +10.8% 522,525 $5.1M
Creative Financial Designs Inc. 0.33% Add +54.9% 461,757 $4.5M
Bank of New York Mellon Corp 0.00% Add +1.1% 450,089 $4.4M
State Street Corp. 0.00% Reduce -41.0% 442,828 $4.3M
Northern Trust Corp. 0.00% Add +137.5% 370,468 $3.6M
Sanders Morris Harris LLC 0.83% Add +0.5% 355,146 $3.5M
Americana Partners, LLC 0.08% No change 241,040 $2.4M
Gsa Capital Partners LLP 0.16% Add +36.3% 228,743 $2.2M
Invesco Ltd. 0.00% Add +4.7% 209,137 $2.0M
Voya Investment Management LLC 0.00% Add +22.8% 195,404 $1.9M
Charles Schwab Investment Management Inc. 0.00% Add +6.6% 190,393 $1.9M
Bridgeway Capital Management, LLC 0.04% Reduce -1.7% 183,035 $1.8M
Empowered Funds, LLC 0.02% Reduce -1.7% 183,035 $1.8M
New York State Common Retirement Fund 0.00% Add +10.2% 162,302 $1.6M
Millennium Management 0.00% Add +1264.7% 140,728 $1.4M
Kennedy Capital Management LLC 0.03% Reduce -30.7% 117,840 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -67.2% 105,900 $1.0M
Morgan Stanley 0.00% Reduce -11.3% 98,684 $967K
Lazard Asset Management LLC 0.00% Add +15.6% 72,922 $714K
Dimensional Fund Advisors LP 0.00% Reduce -4.2% 61,766 $605K
Trexquant Investment LP 0.01% Add +8.6% 55,347 $542K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +86.5% 50,591 $496K
Swiss National Bank 0.00% Add +31.0% 48,200 $472K
Alliancebernstein L.P. 0.00% Add +17.5% 43,040 $422K
AlphaQuest LLC 0.04% Add +905.5% 42,463 $416K
Barclays PLC 0.00% Add +123.9% 41,888 $411K
Citadel Advisors 0.00% Reduce -63.2% 40,501 $397K
UBS Group AG 0.00% Add +9.1% 34,374 $337K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -7.2% 33,700 $330K
Register Financial Advisors LLC 0.14% Reduce -10.7% 33,500 $328K
Stifel Financial Corp. 0.00% Add +0.2% 30,558 $299K
Verition Fund Management LLC 0.00% Add +62.2% 28,945 $284K
Deutsche Bank AG 0.00% Add +13.7% 26,921 $264K
Nuveen, LLC 0.00% Reduce -13.0% 26,220 $257K
Readystate Asset Management LP 0.02% New 25,769 $253K
Rhumbline Advisers 0.00% Add +23.6% 25,483 $250K
Tweedy, Browne Co LLC 0.02% Add +118.9% 24,872 $244K
Exchange Traded Concepts, LLC 0.00% Add +169.2% 24,872 $244K
LPL Financial LLC 0.00% Reduce -0.3% 24,778 $243K
AQR Capital Management 0.00% Reduce -31.6% 24,742 $242K
Martingale Asset Management L P 0.01% New 24,334 $238K
SCS Capital Management LLC 0.00% New 24,033 $236K
California State Teachers Retirement System 0.00% No change 23,021 $226K
Creative Planning 0.00% New 22,973 $225K
Legal & General Group Plc 0.00% Reduce -0.8% 22,494 $220K
Nebula Research & Development LLC 0.02% Add +56.1% 18,273 $179K
SG Americas Securities, LLC 0.00% Reduce -43.8% 17,839 $175K
Janus Henderson Group PLC 0.00% No change 16,900 $166K
Principal Financial Group Inc. 0.00% New 16,364 $160K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +29.7% 16,266 $159K
Crossmark Global Holdings, Inc. 0.00% New 15,532 $152K
Vident Advisory, LLC 0.00% Reduce -19.6% 14,142 $139K
O'shaughnessy Asset Management, LLC 0.00% New 13,857 $136K
Renaissance Technologies 0.00% New 13,700 $134K
CoreCommodity Management, LLC 0.02% Add +2.1% 13,327 $131K
MAI Capital Management 0.00% No change 12,875 $126K
Wells Fargo & Company 0.00% Add +33.2% 12,486 $122K
MetLife Investment Management, LLC 0.00% Add +12.2% 12,436 $122K
Islay Capital Management, LLC 0.08% No change 12,300 $121K
Mariner, LLC 0.00% New 12,049 $118K
Bank of America Corp. 0.00% Add +2.1% 11,604 $114K
BNP Paribas Financial Markets 0.00% Reduce -70.2% 11,464 $112K
Arrowstreet Capital, Limited Partnership 0.00% New 11,166 $109K
Commonwealth Equity Services, LLC 0.00% New 10,512 $103K
Intech Investment Management LLC 0.00% Reduce -26.4% 10,420 $102K
Goldman Sachs Group Inc. 0.00% Reduce -78.6% 10,068 $99K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +14.7% 10,004 $98K
Quinn Opportunity Partners LLC 0.01% No change 10,000 $98K
Brooklyn Investment Group 0.01% Add +245100.0% 9,808 $96K
Citigroup Inc. 0.00% Reduce -55.7% 9,007 $88K
JPMorgan Chase & Co. 0.00% Add +8.5% 8,643 $85K
Solstein Capital, LLC 0.04% No change 8,000 $78K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,896 $68K
Armstrong Advisory Group, Inc. 0.00% Add +0.1% 5,215 $51K
Raymond James Financial Inc. 0.00% New 5,050 $49K
STRS Ohio 0.00% No change 4,700 $46K
CANADA LIFE ASSURANCE Co 0.00% No change 4,721 $46K
KLP Kapitalforvaltning As 0.00% Reduce -43.4% 4,300 $42K
Police & Firemen's Retirement System of New Jersey 0.00% No change 4,288 $42K
Royal Bank of Canada 0.00% Reduce -11.4% 3,768 $37K
FMR LLC 0.00% Add +361.2% 3,671 $36K
Tower Research Capital LLC (TRC) 0.00% Add +24.9% 3,200 $31K
Quarry LP 0.01% New 2,827 $28K
Shell Asset Management Co. 0.00% Reduce -10.0% 2,723 $27K
Cwm, LLC 0.00% Add +1649.3% 2,414 $24K
Aquatic Capital Management LLC 0.00% New 2,287 $22K
EverSource Wealth Advisors, LLC 0.00% Add +1113.3% 2,281 $22K
Ameritas Investment Partners, Inc. 0.00% Add +77.8% 1,867 $18K
Harbor Capital Advisors, Inc. 0.00% Add +37.8% 1,310 $13K
GAMMA Investing LLC 0.00% Add +567.4% 941 $9K
Farther Finance Advisors, LLC 0.00% Add +0.0% 652 $6K
Amalgamated Bank 0.00% No change 501 $5K
Nisa Investment Advisors, LLC 0.00% Add +1327.3% 471 $5K
Sterling Capital Management LLC 0.00% Add +63.8% 411 $4K
Signaturefd, LLC 0.00% New 355 $3K
Parallel Advisors, LLC 0.00% Add +428.8% 349 $3K
Atwood & Palmer Inc. 0.00% No change 325 $3K
MassMutual Private Wealth & Trust, FSB 0.00% New 308 $3K
Simplex Trading, LLC 0.00% Reduce -99.1% 336 $3K
TCTC Holdings, LLC 0.00% New 250 $2K
US Bancorp \de 0.00% New 229 $2K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -92.7% 218 $2K
Allworth Financial LP 0.00% New 177 $2K
NewEdge Advisors, LLC 0.00% Add +0.8% 135 $1K
Hughes Financial Services, LLC 0.00% New 85 $717
Rise Advisors, LLC 0.00% New 60 $588
IFP Advisors, Inc 0.00% Add +2550.0% 53 $520
Huntington National Bank 0.00% New 47 $461
Blue Trust, Inc. 0.00% No change 43 $421
Rothschild Investment LLC 0.00% Add +25.0% 25 $245
Essential Partners LLC 0.00% — 20 $196
CIBC Private Wealth Group LLC 0.00% New 12 $118
SBI Securities Co., Ltd. 0.00% Add +100.0% 2 $20
True Wealth Design, LLC 0.00% Reduce -95.7% 1 $10
Covestor Ltd 0.00% Reduce -80.0% 9 $0

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