Highpeak EnergyHPK
13F holders, Q3 2025 (September 30)112holders −9
22new positions
30sold out
2famous investors
$7.07avg. 13F price*
At the end of Q3 2025, 112 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, down 9 from Q2 2025. 22 opened new positions and 30 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($98.2M), Vanguard Group Inc. ($18.8M) and BlackRock, Inc. ($10.5M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $4.3M |
| Exits | 30 | $5.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,504,260 shares bought and 1,474,001 shares sold, net +30,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| U.S. Capital Wealth Advisors, LLC | 2.64% | No change | 13,885,172 | $98.2M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 2,666,153 | $18.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 1,478,127 | $10.5M |
| American Century Companies Inc. | 0.00% | Add +9.6% | 969,921 | $6.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 636,295 | $4.5M |
| Denali Advisors LLC | 0.47% | Add +11.5% | 582,532 | $4.1M |
| State Street Corp. | 0.00% | Add +11.6% | 494,189 | $3.5M |
| Creative Financial Designs Inc. | 0.23% | Add +3.6% | 478,462 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 454,849 | $3.2M |
| Sanders Morris Harris LLC | 0.35% | Add +5.5% | 374,771 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 355,160 | $2.5M |
| Eight 31 Financial, LLC | 1.34% | Reduce -60.2% | 335,223 | $2.4M |
| Morgan Stanley | 0.00% | Add +230.7% | 326,333 | $2.3M |
| Invesco Ltd. | 0.00% | Add +44.9% | 303,010 | $2.1M |
| Americana Partners, LLC | 0.05% | Add +0.1% | 241,171 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +2.3% | 199,963 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +18.5% | 192,302 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +0.4% | 183,833 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +0.4% | 183,833 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.0% | 161,842 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Reduce -0.3% | 117,429 | $830K |
| Bank of America Corp. | 0.00% | Add +831.1% | 108,047 | $764K |
| Hussman Strategic Advisors, Inc. | 0.16% | New | 105,000 | $742K |
| Lazard Asset Management LLC | 0.00% | Reduce -3.6% | 70,317 | $497K |
| D. E. Shaw & Co. | 0.00% | New | 69,011 | $488K |
| Inspire Investing, LLC | 0.05% | New | 65,586 | $464K |
| SMH Capital Advisors Inc. | 0.93% | New | 68,830 | $458K |
| Barclays PLC | 0.00% | Add +50.1% | 62,891 | $445K |
| Swiss National Bank | 0.00% | Add +26.8% | 61,100 | $432K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.6% | 57,090 | $404K |
| XTX Topco Ltd | 0.02% | New | 48,369 | $342K |
| Alliancebernstein L.P. | 0.00% | Add +8.1% | 46,540 | $329K |
| Verition Fund Management LLC | 0.00% | Add +59.2% | 46,079 | $326K |
| Catalyst Capital Advisors LLC | 0.01% | New | 40,000 | $283K |
| Gsa Capital Partners LLP | 0.02% | Reduce -83.3% | 38,097 | $269K |
| Principal Financial Group Inc. | 0.00% | Add +129.2% | 37,509 | $265K |
| PDT Partners, LLC | 0.02% | New | 36,050 | $255K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +1.5% | 34,200 | $242K |
| Register Financial Advisors LLC | 0.09% | Add +0.1% | 33,519 | $237K |
| Prudential Financial Inc. | 0.00% | New | 32,186 | $228K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 30,500 | $216K |
| BNP Paribas Financial Markets | 0.00% | Add +163.2% | 30,177 | $213K |
| Deutsche Bank AG | 0.00% | Add +8.0% | 29,060 | $205K |
| Martingale Asset Management L P | 0.00% | Add +14.0% | 27,734 | $196K |
| Jane Street Group, LLC | 0.00% | New | 27,679 | $196K |
| Rhumbline Advisers | 0.00% | Add +1.9% | 25,963 | $184K |
| Nuveen, LLC | 0.00% | Reduce -8.8% | 23,900 | $169K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 23,022 | $163K |
| Legal & General Group Plc | 0.00% | No change | 22,494 | $159K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -55.6% | 22,476 | $159K |
| AQR Capital Management | 0.00% | Reduce -12.3% | 21,696 | $153K |
| UBS Group AG | 0.00% | Reduce -39.4% | 20,844 | $147K |
| Janus Henderson Group PLC | 0.00% | No change | 16,900 | $120K |
| Axq Capital, LP | 0.04% | New | 16,523 | $117K |
| Zacks Investment Management | 0.00% | New | 16,498 | $117K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 16,266 | $115K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 15,532 | $110K |
| Intech Investment Management LLC | 0.00% | Add +46.4% | 15,251 | $108K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 14,773 | $104K |
| WINTON GROUP Ltd | 0.00% | New | 14,367 | $102K |
| AlphaQuest LLC | 0.01% | Reduce -66.5% | 14,221 | $101K |
| ExodusPoint Capital Management, LP | 0.00% | New | 13,730 | $97K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.0% | 13,582 | $96K |
| Balyasny Asset Management L.P. | 0.00% | New | 13,389 | $95K |
| MAI Capital Management | 0.00% | No change | 12,875 | $91K |
| Islay Capital Management, LLC | 0.05% | No change | 12,300 | $87K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.9% | 11,723 | $83K |
| Brevan Howard Capital Management LP | 0.00% | New | 11,207 | $79K |
| Marex Group Ltd | 0.00% | New | 10,607 | $75K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 10,544 | $75K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 10,404 | $74K |
| JPMorgan Chase & Co. | 0.00% | Add +17.5% | 10,158 | $72K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 10,000 | $71K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 8,486 | $60K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,896 | $49K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.1% | 5,220 | $37K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,721 | $33K |
| State of Alaska, Department of Revenue | 0.00% | New | 4,512 | $31K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,300 | $30K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,288 | $30K |
| Citigroup Inc. | 0.00% | Reduce -58.8% | 3,713 | $26K |
| Quarry LP | 0.01% | Add +9.6% | 3,099 | $22K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,867 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +44.1% | 1,888 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.3% | 1,749 | $12K |
| Shell Asset Management Co. | 0.00% | Reduce -42.1% | 1,577 | $11K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,515 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -68.0% | 1,204 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +207.1% | 1,262 | $9K |
| FMR LLC | 0.00% | Reduce -74.0% | 954 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -65.2% | 795 | $6K |
| Amalgamated Bank | 0.00% | No change | 501 | $4K |
| Cwm, LLC | 0.00% | Reduce -77.8% | 535 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 325 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -71.0% | 273 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 250 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -48.4% | 243 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -54.5% | 140 | $990 |
| NewEdge Advisors, LLC | 0.00% | No change | 135 | $953 |
| SBI Securities Co., Ltd. | 0.00% | Add +5000.0% | 102 | $721 |
"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.