Highpeak EnergyHPK
13F holders, Q4 2025 (December 31)112holders
31new positions
31sold out
4famous investors
$4.74avg. 13F price*
At the end of Q4 2025, 112 institutions reported holding Highpeak Energy Inc. (HPK) in their 13F filings, unchanged from Q3 2025. 31 opened new positions and 31 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($65.8M), Vanguard Group Inc. ($10.7M) and BlackRock, Inc. ($7.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $5.8M |
| Exits | 31 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,378,885 shares bought and 2,263,660 shares sold, net +115,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| U.S. Capital Wealth Advisors, LLC | 1.72% | No change | 13,885,172 | $65.8M |
| Vanguard Group Inc. | 0.00% | Reduce -15.4% | 2,255,095 | $10.7M |
| BlackRock, Inc. | 0.00% | Add +6.6% | 1,575,519 | $7.5M |
| American Century Companies Inc. | 0.00% | Add +0.8% | 977,616 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +78.7% | 812,728 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 635,349 | $3.0M |
| Denali Advisors LLC | 0.32% | Add +6.0% | 617,628 | $2.9M |
| State Street Corp. | 0.00% | Add +12.9% | 558,108 | $2.6M |
| Texas Capital Bank Wealth Management Services Inc | 0.13% | New | 476,190 | $2.3M |
| Morgan Stanley | 0.00% | Add +26.6% | 413,255 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +1.4% | 359,937 | $1.7M |
| Eight 31 Financial, LLC | 0.87% | No change | 335,223 | $1.6M |
| Americana Partners, LLC | 0.03% | Add +0.0% | 241,172 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +6.6% | 213,173 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +9.9% | 211,402 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.3% | 185,043 | $877K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 183,833 | $871K |
| Empowered Funds, LLC | 0.01% | No change | 183,833 | $871K |
| D. E. Shaw & Co. | 0.00% | Add +162.8% | 181,377 | $860K |
| Renaissance Technologies | 0.00% | New | 121,500 | $576K |
| Kennedy Capital Management LLC | 0.01% | Reduce -0.6% | 116,692 | $553K |
| Two Sigma Investments, LP | 0.00% | New | 102,173 | $484K |
| Inspire Investing, LLC | 0.04% | Add +52.3% | 99,911 | $474K |
| Bank of America Corp. | 0.00% | Reduce -12.0% | 95,081 | $451K |
| JPMorgan Chase & Co. | 0.00% | Add +742.6% | 85,589 | $406K |
| Goldman Sachs Group Inc. | 0.00% | Add +678.1% | 82,047 | $389K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 71,419 | $339K |
| Squarepoint Ops LLC | 0.00% | New | 70,725 | $335K |
| SMH Capital Advisors Inc. | 0.66% | Reduce -0.7% | 68,354 | $324K |
| Invesco Ltd. | 0.00% | Reduce -79.5% | 62,078 | $294K |
| XTX Topco Ltd | 0.01% | Add +22.4% | 59,225 | $281K |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 58,475 | $277K |
| Principal Financial Group Inc. | 0.00% | Add +47.8% | 55,453 | $263K |
| Barclays PLC | 0.00% | Reduce -23.9% | 47,888 | $227K |
| Alliancebernstein L.P. | 0.00% | No change | 46,540 | $221K |
| UBS Group AG | 0.00% | Add +114.5% | 44,720 | $212K |
| Alpine Global Management, LLC | 0.05% | New | 42,153 | $200K |
| T. Rowe Price Associates Inc. | 0.00% | New | 41,863 | $199K |
| Aristides Capital LLC | 0.07% | New | 41,000 | $194K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 40,000 | $190K |
| Jump Financial, LLC | 0.00% | New | 38,558 | $183K |
| Susquehanna International Group, LLP | 0.00% | Add +228.2% | 38,480 | $182K |
| Virtus Investment Advisers, LLC | 0.05% | New | 36,621 | $174K |
| AQR Capital Management | 0.00% | Add +55.8% | 33,803 | $160K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 29,500 | $140K |
| PDT Partners, LLC | 0.01% | Reduce -20.2% | 28,759 | $136K |
| Creative Planning | 0.00% | New | 26,907 | $128K |
| Wells Fargo & Company | 0.00% | Add +78.7% | 26,397 | $125K |
| Rhumbline Advisers | 0.00% | Add +0.5% | 26,089 | $124K |
| Nuveen, LLC | 0.00% | No change | 23,900 | $113K |
| Engineers Gate Manager LP | 0.00% | New | 23,626 | $112K |
| Oxford Asset Management LLP | 0.04% | New | 21,808 | $103K |
| FMR LLC | 0.00% | Add +1968.2% | 19,731 | $94K |
| ExodusPoint Capital Management, LP | 0.00% | Add +39.4% | 19,134 | $91K |
| Martingale Asset Management L P | 0.00% | Reduce -32.1% | 18,828 | $89K |
| AlphaQuest LLC | 0.01% | Add +31.5% | 18,696 | $89K |
| Abel Hall, LLC | 0.02% | New | 18,475 | $88K |
| Intech Investment Management LLC | 0.00% | Add +7.7% | 16,428 | $78K |
| Verition Fund Management LLC | 0.00% | Reduce -65.0% | 16,146 | $77K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 15,532 | $74K |
| Millennium Management | 0.00% | New | 14,481 | $69K |
| Atom Investors LP | 0.01% | New | 14,451 | $68K |
| Brooklyn Investment Group | 0.00% | New | 14,522 | $68K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 12,800 | $61K |
| Deutsche Bank AG | 0.00% | Reduce -56.2% | 12,721 | $60K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.4% | 10,816 | $51K |
| Two Sigma Advisers, LP | 0.00% | New | 10,700 | $51K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,663 | $51K |
| State of Alaska, Department of Revenue | 0.00% | Add +135.5% | 10,624 | $50K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +22.1% | 10,361 | $49K |
| Stokes Family Office, LLC | 0.00% | New | 10,054 | $48K |
| Quantbot Technologies LP | 0.00% | Add +13403.9% | 7,022 | $33K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 6,219 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.2% | 5,229 | $25K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.6% | 4,639 | $22K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 4,288 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +119.1% | 3,832 | $18K |
| GAMMA Investing LLC | 0.00% | Add +1101.8% | 3,281 | $16K |
| Citigroup Inc. | 0.00% | Reduce -37.2% | 2,332 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 1,856 | $9K |
| Royal Bank of Canada | 0.00% | Add +53.5% | 1,848 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,867 | $9K |
| Legal & General Group Plc | 0.00% | Reduce -92.6% | 1,663 | $8K |
| Signaturefd, LLC | 0.00% | Add +2509.7% | 1,618 | $8K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1,515 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -94.1% | 1,367 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 1,262 | $6K |
| US Bancorp \de | 0.00% | Add +1267.5% | 1,094 | $5K |
| Solstein Capital, LLC | 0.00% | New | 1,000 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1218.3% | 791 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 790 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.0% | 755 | $4K |
| Amalgamated Bank | 0.00% | Add +39.5% | 699 | $3K |
| Allworth Financial LP | 0.00% | Add +1261.9% | 572 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -99.9% | 478 | $2K |
| Atwood & Palmer Inc. | 0.00% | No change | 325 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 259 | $1K |
| TCTC Holdings, LLC | 0.00% | No change | 250 | $1K |
| Parallel Advisors, LLC | 0.00% | Add +254.4% | 241 | $1K |
| Cwm, LLC | 0.00% | Reduce -56.3% | 234 | $1K |
"% of holder's portfolio" is HPK's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.