Highpeak EnergyHPKEWPreferred / convertible
13F holders, Q2 2024 (June 30)11holders +2
2new positions
1sold out
$4.31avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Highpeak Energy Inc. (HPKEW) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($23.6M), Eight 31 Financial, LLC ($1.3M) and Americana Partners, LLC ($152K).
- Company
- Highpeak Energy Inc.
- CUSIP
- 43114Q121
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $59K |
| Exits | 1 | $99K |
All 13F filers, Q1 2024 → Q2 2024: 14,759 shares bought and 14,100 shares sold, net +659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| U.S. Capital Wealth Advisors, LLC | — | No change | 5,500,000 | $23.6M |
| Eight 31 Financial, LLC | — | No change | 308,104 | $1.3M |
| Americana Partners, LLC | — | No change | 35,251 | $152K |
| Sanctuary Advisors, LLC | — | — | 23,499 | $134K |
| GTS Securities LLC | — | New | 13,789 | $59K |
| Tower Research Capital LLC (TRC) | — | No change | 1,430 | $6K |
| Royal Bank of Canada | — | No change | 1,500 | $6K |
| UBS Group AG | — | Add +1404.4% | 1,023 | $4K |
| Bank of America Corp. | — | No change | 1,000 | $4K |
| Spire Wealth Management | — | No change | 600 | $3K |
| International Assets Investment Management, LLC | — | New | 15 | $64 |
"% of holder's portfolio" is HPKEW's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.