HIGHPEAK ENERGY INC (HPK)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
146
Reporting holders
$241.6M
Reported value
26.7%
Of shares outstanding
2.5%
Held as options
+18
Holder change
Institutions report 33,713,382 shares against 126,452,804 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arax Advisory Partners | $97.2M | 13,900,110 | 0.64% | 2q | +5991326.7%+$97.2M |
| BlackRock, Inc. | $13.2M | 1,881,769 | 0.00% | 8q | +3.3%+$425.1K |
| AQR CAPITAL MANAGEMENT LLC | $9.1M | 1,306,408 | 0.00% | 12q | +124.8%+$5.1M |
| D. E. Shaw & Co., Inc. | $7.1M | 1,011,449 | 0.00% | 4q | +36.2%+$1.9M |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 952,619 | 0.00% | 16q | -3.8%-$262.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 871,652 | 0.00% | 2q | -18.0%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 794,036 | 0.00% | 3q | +123.1%+$3.1M |
| Texas Capital Bank Wealth Management Services Inc | $5.4M | 776,190 | 0.29% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 753,198 | 0.00% | 22q | +5.2%+$259.1K |
| RIPOSTE CAPITAL LLC | $5.2M | options only | 1.16% | 5q | OPTIONS |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.1M | 734,699 | 0.09% | 12q | +518.2%+$4.3M |
| JPMORGAN CHASE & CO | $5.0M | 744,814 | 0.00% | 22q | +45.2%+$1.6M |
| STATE STREET CORP | $4.3M | 621,619 | 0.00% | 21q | +1.3%+$54.8K |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 607,061 | 0.00% | 3q | +52.5%+$1.5M |
| Point72 Asset Management, L.P. | $4.2M | 598,103 | 0.00% | 2q | +54.2%+$1.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.1M | 579,791 | 0.00% | 2q | -7.4%-$325.7K |
| PDT Partners, LLC | $3.8M | 548,124 | 0.20% | 4q | +67.6%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $3.3M | 467,463 | 0.00% | 2q | +125.0%+$1.8M |
| GOLDMAN SACHS GROUP INC | $2.8M | 407,212 | 0.00% | 11q | -34.4%-$1.5M |
| CITADEL ADVISORS LLC | $2.6M | 345,695 | 0.00% | 2q | +575.1%+$2.2M |
| EIGHT 31 FINANCIAL, LLC | $2.3M | 335,023 | 1.39% | 11q | HELD |
| MORGAN STANLEY | $2.2M | 311,927 | 0.00% | 22q | -1.4%-$31.5K |
| Trexquant Investment LP | $2.0M | 288,952 | 0.01% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $1.7M | 243,912 | 0.00% | 11q | -12.6%-$245.7K |
| Americana Partners, LLC | $1.7M | 241,277 | 0.04% | 10q | HELD |
| NORTHERN TRUST CORP | $1.7M | 238,902 | 0.00% | 21q | -35.1%-$902.8K |
| JANE STREET GROUP, LLC | $1.5M | 180,712 | 0.00% | 4q | -64.5%-$2.8M |
| Jump Financial, LLC | $1.5M | 217,302 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 185,682 | 0.00% | 21q | +2.7%+$34.0K |
| Sixth Street Partners Management Company, L.P. | $1.3M | 185,682 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 183,833 | 0.02% | 11q | HELD |
| Empowered Funds, LLC | $1.3M | 183,833 | 0.01% | 11q | HELD |
| Bank of New York Mellon Corp | $1.2M | 169,913 | 0.00% | 21q | -80.4%-$4.9M |
| ExodusPoint Capital Management, LP | $1.2M | 164,873 | 0.01% | 4q | +116.4%+$619.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 157,850 | 0.00% | 2q | +2.9%+$30.6K |
| UBS Group AG | $1.1M | 157,318 | 0.00% | 19q | +843.3%+$983.1K |
| Nuveen, LLC | $1.0M | 147,020 | 0.00% | 6q | +175.5%+$654.7K |
| IEQ CAPITAL, LLC | $996.1K | 142,508 | 0.00% | 2q | +473.0%+$822.3K |
| Creative Planning | $783.8K | 112,134 | 0.00% | 3q | +43.7%+$238.5K |
| Susquehanna Portfolio Strategies, LLC | $707.4K | 101,207 | 0.01% | new | NEW |
| Invesco Ltd. | $707.3K | 101,185 | 0.00% | 9q | +15.1%+$92.6K |
| Inspire Investing, LLC | $674.2K | 96,451 | 0.03% | 4q | +27.9%+$147.2K |
| BNP PARIBAS FINANCIAL MARKETS | $644.9K | 92,255 | 0.00% | 7q | +49.7%+$214.2K |
| SEI INVESTMENTS CO | $584.4K | 83,606 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $553.6K | 79,193 | 0.00% | 2q | +210.2%+$375.1K |
| Mariner, LLC | $510.6K | 73,051 | 0.00% | 2q | +175.4%+$325.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $501.1K | 71,694 | 0.00% | 2q | +500.9%+$417.7K |
| DIMENSIONAL FUND ADVISORS LP | $472.9K | 67,653 | 0.00% | 12q | +18.9%+$75.0K |
| ALLIANCEBERNSTEIN L.P. | $461.9K | 66,940 | 0.00% | 17q | +43.8%+$140.8K |
| MAI Capital Management | $326.1K | 46,652 | 0.00% | 11q | +6.4%+$19.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.6K | 45,574 | 0.00% | 18q | +237.3%+$224.1K |
| Merit Financial Group, LLC | $285.7K | 40,872 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $280.7K | 33,762 | 0.00% | new | NEW |
| Cetera Investment Advisers | $280.4K | 40,115 | 0.00% | 2q | +165.8%+$174.9K |
| Cornerstone Investment Partners, LLC | $254.4K | 36,396 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253.1K | 36,105 | 0.00% | 2q | +187.7%+$165.1K |
| Waterloo Capital, L.P. | $239.1K | options only | 0.01% | new | OPTIONS |
| Squarepoint Ops LLC | $226.9K | 32,467 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $222.3K | 31,800 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $216.0K | 30,897 | 0.01% | 2q | -79.3%-$825.0K |
| STIFEL FINANCIAL CORP | $206.2K | 29,500 | 0.00% | 20q | HELD |
| RHUMBLINE ADVISERS | $183.9K | 26,306 | 0.00% | 15q | +4.6%+$8.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $181.7K | 26,000 | 0.00% | 2q | HELD |
| Virtus Investment Advisers, LLC | $181.7K | 25,999 | 0.04% | 3q | -10.9%-$22.3K |
| CAPTRUST FINANCIAL ADVISORS | $175.3K | 25,080 | 0.00% | 2q | +109.2%+$91.5K |
| BARCLAYS PLC | $173.3K | 24,786 | 0.00% | 18q | -4.5%-$8.1K |
| Cerity Partners LLC | $167.0K | 23,892 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $158.1K | 22,620 | 0.00% | 21q | +3.5%+$5.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155.2K | 22,196 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $153.0K | 21,895 | 0.00% | 4q | +166.1%+$95.5K |
| Gotham Asset Management, LLC | $151.4K | 21,659 | 0.00% | 2q | -30.4%-$66.2K |
| AXQ CAPITAL, LP | $150.2K | 21,494 | 0.02% | 2q | -26.0%-$52.7K |
| MARSHALL WACE, LLP | $147.4K | 21,092 | 0.00% | 2q | -1.0%-$1.5K |
| Vident Advisory, LLC | $146.0K | 20,888 | 0.00% | 2q | -20.4%-$37.4K |
| HSBC HOLDINGS PLC | $143.9K | 20,531 | 0.00% | 2q | -43.9%-$112.8K |
| BANK OF AMERICA CORP /DE/ | $139.9K | 20,018 | 0.00% | 24q | -21.6%-$38.6K |
| Pavaki Capital Management LLC | $139.8K | 20,000 | 0.05% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $139.2K | 19,911 | 0.00% | 20q | +9.1%+$11.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $137.7K | 19,700 | 0.00% | 2q | -56.2%-$176.8K |
| Quadrature Capital Ltd | $130.5K | 18,666 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $110.4K | 15,800 | 0.00% | 2q | +192.6%+$72.7K |
| MIRABELLA FINANCIAL SERVICES LLP | $103.6K | 14,824 | 0.01% | 2q | -34.8%-$55.4K |
| IMC-Chicago, LLC | $102.8K | options only | 0.00% | new | OPTIONS |
| Legacy Capital Wealth Partners, LLC | $98.4K | 14,075 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $96.2K | 13,759 | 0.00% | 2q | -52.4%-$105.7K |
| GREAT LAKES ADVISORS, LLC | $94.5K | 13,523 | 0.00% | 2q | -77.4%-$322.8K |
| nVerses Capital, LLC | $93.2K | 13,339 | 0.14% | new | NEW |
| Jain Global LLC | $92.2K | 13,194 | 0.00% | 2q | -66.4%-$182.5K |
| Vanguard Personalized Indexing Management, LLC | $90.6K | 12,956 | 0.00% | 2q | +18.3%+$14.0K |
| BRIGHTON JONES LLC | $85.1K | 12,169 | 0.00% | new | NEW |
| ABBINGTON INVESTMENT GROUP | $84.6K | 12,106 | 0.05% | new | NEW |
| CITIGROUP INC | $84.6K | 12,102 | 0.00% | 21q | +290.0%+$62.9K |
| GROUP ONE TRADING LLC | $78.5K | 3,524 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $77.0K | 11,013 | 0.00% | new | NEW |
| Focus Partners Wealth | $76.6K | 10,965 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.8K | 10,554 | 0.00% | 9q | HELD |
| Sequoia Financial Advisors, LLC | $72.9K | 10,433 | 0.00% | new | NEW |
| Magnetar Financial LLC | $72.5K | 10,374 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $70.9K | 10,145 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $70.0K | 10,015 | 0.00% | 2q | HELD |
Showing the largest 100 of 153 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 146 | $241.6M | 33,713,382 | 36 | 55 | 32 | 2.5% |
| Q1 2026 | 128 | $226.1M | 30,640,485 | 45 | 38 | 24 | 6.4% |
| Q4 2025 | 108 | $133.3M | 26,386,851 | 29 | 35 | 22 | 6.2% |
| Q3 2025 | 108 | $196.6M | 26,286,887 | 22 | 29 | 29 | 5.5% |
| Q2 2025 | 113 | $261.9M | 25,978,293 | 24 | 46 | 22 | 2.8% |
| Q1 2025 | 106 | $325.0M | 25,613,594 | 16 | 26 | 33 | 0.2% |
| Q4 2024 | 111 | $383.2M | 25,998,969 | 13 | 40 | 28 | 0.3% |
| Q3 2024 | 104 | $359.3M | 25,694,163 | 14 | 33 | 29 | 0.7% |
| Q2 2024 | 101 | $353.7M | 24,949,797 | 20 | 33 | 27 | 0.8% |
| Q1 2024 | 99 | $392.0M | 24,551,664 | 13 | 29 | 31 | 1.2% |
| Q4 2023 | 99 | $371.0M | 25,486,681 | 19 | 35 | 19 | 2.2% |
| Q3 2023 | 96 | $436.4M | 25,282,541 | 28 | 40 | 19 | 2.2% |
| Q2 2023 | 80 | $139.5M | 12,659,017 | 13 | 40 | 10 | 1.2% |
| Q1 2023 | 79 | $285.2M | 12,096,124 | 18 | 31 | 11 | 2.4% |
| Q4 2022 | 66 | $238.9M | 10,369,202 | 15 | 27 | 11 | 0.7% |
| Q3 2022 | 78 | $176.5M | 8,096,800 | 17 | 28 | 20 | 0.3% |
| Q2 2022 | 72 | $188.8M | 7,361,462 | 28 | 25 | 12 | 0.1% |
| Q1 2022 | 56 | $164.9M | 7,430,066 | 20 | 11 | 17 | 0.0% |
| Q4 2021 | 41 | $113.5M | 7,752,784 | 10 | 15 | 5 | 0.0% |
| Q3 2021 | 34 | $59.1M | 6,569,275 | 4 | 11 | 12 | 0.0% |
| Q2 2021 | 31 | $17.4M | 1,702,814 | 17 | 4 | 8 | 0.0% |
| Q1 2021 | 27 | $13.2M | 2,182,874 | 20 | 2 | 3 | 0.0% |
| Q4 2020 | 8 | $31.1M | 1,948,878 | 3 | 2 | 2 | 0.0% |
| Q3 2020 | 11 | $3.7M | 535,264 | 11 | 0 | 0 | 0.0% |