Highpeak EnergyHPKEWPreferred / convertible
13F holders, Q3 2024 (September 30)10holders −1
0new positions
1sold out
$4.05avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Highpeak Energy Inc. (HPKEW) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($22.3M), Eight 31 Financial, LLC ($1.2M) and Americana Partners, LLC ($143K).
- Company
- Highpeak Energy Inc.
- CUSIP
- 43114Q121
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $64 |
All 13F filers, Q2 2024 → Q3 2024: 11,302 shares sold, net −11,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| U.S. Capital Wealth Advisors, LLC | — | No change | 5,500,000 | $22.3M |
| Eight 31 Financial, LLC | — | No change | 308,104 | $1.2M |
| Americana Partners, LLC | — | No change | 35,251 | $143K |
| Sanctuary Advisors, LLC | — | Reduce -44.0% | 13,155 | $72K |
| GTS Securities LLC | — | No change | 13,789 | $56K |
| Royal Bank of Canada | — | No change | 1,500 | $6K |
| Tower Research Capital LLC (TRC) | — | No change | 1,430 | $6K |
| Bank of America Corp. | — | No change | 1,000 | $4K |
| Spire Wealth Management | — | No change | 600 | $2K |
| UBS Group AG | — | Reduce -92.2% | 80 | $324 |
"% of holder's portfolio" is HPKEW's weight in each manager's 13F, not the share of Highpeak Energy Inc. the manager owns.