Highpeak EnergyHPKEWPreferred / convertible

13F holders, Q4 2024 (December 31)
10holders
0new positions
0sold out
$4.17avg. 13F price*

At the end of Q4 2024, 10 institutions reported holding Highpeak Energy Inc. (HPKEW) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were U.S. Capital Wealth Advisors, LLC ($22.9M), Eight 31 Financial, LLC ($1.3M) and Americana Partners, LLC ($147K).

Company
Highpeak Energy Inc.
CUSIP
43114Q121
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 10Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,799 shares bought and 2,532 shares sold, net −733 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 $22.9M
Eight 31 Financial, LLC — No change 308,104 $1.3M
Americana Partners, LLC — No change 35,251 $147K
GTS Securities LLC — No change 13,789 $58K
Sanctuary Advisors, LLC — Reduce -19.3% 10,623 $33K
UBS Group AG — Add +2248.8% 1,879 $8K
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 $3K

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