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Institutional Ownership · SEC Form 13F

Who owns HighPeak Energy (HPK)


Which tracked institutional funds hold HPK, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HPK company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

143
Institutional holders
34M
Shares held (tracked funds)
26.7%
Of shares outstanding

How the tape is positioned

23 tracked funds added or opened HPK while 14 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HPK’s largest tracked holder by dollar value, Arax Advisory Partners, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HPK divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 143 tracked filers holding HPK, 88 increased or opened the position and 53 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HPK between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • Trexquant Investment LP$2M
  • Jump Financial, LLC$2M
  • Susquehanna Portfolio Strategies, LLC$707K
  • SEI INVESTMENTS CO$584K

Full exits 4

  • U.S. Capital Wealth Advisors, LLC$96M
  • HRT FINANCIAL LP$2M
  • CastleKnight Management LP$2M
  • SANDERS MORRIS HARRIS LLC$1M

Largest adds

  • Arax Advisory Partners$97M
  • AQR CAPITAL MANAGEMENT LLC$5M
  • KENNEDY CAPITAL MANAGEMENT LLC$4M
  • MILLENNIUM MANAGEMENT LLC$3M
  • CITADEL ADVISORS LLC$2M
  • D. E. Shaw & Co., Inc.$2M

Largest trims

  • Bank of New York Mellon Corp$5M
  • JANE STREET GROUP, LLC$2M
  • GOLDMAN SACHS GROUP INC$1M
  • VANGUARD CAPITAL MANAGEMENT LLC$1M
  • NORTHERN TRUST CORP$870K
  • WINTON GROUP Ltd$812K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Arax Advisory Partners added13,900,110$97M41.6%2026-Q2
BlackRock, Inc. added1,881,769$13M5.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC added1,306,408$9M3.9%2026-Q2
D. E. Shaw & Co., Inc. added1,011,449$7M3.0%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed952,619$7M2.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed871,652$6M2.6%2026-Q2
MILLENNIUM MANAGEMENT LLC added794,036$6M2.4%2026-Q2
Texas Capital Bank Wealth Management Services Inc776,190$5M2.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added753,198$5M2.3%2026-Q2
JPMORGAN CHASE & CO added744,814$5M2.1%2026-Q2
KENNEDY CAPITAL MANAGEMENT LLC added734,699$5M2.2%2026-Q2
STATE STREET CORP added621,619$4M1.9%2026-Q2
TWO SIGMA INVESTMENTS, LP added607,061$4M1.8%2026-Q2
Point72 Asset Management, L.P. added598,103$4M1.8%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed579,791$4M1.7%2026-Q2
PDT Partners, LLC added548,124$4M1.6%2026-Q2
TUDOR INVESTMENT CORP ET AL added467,463$3M1.4%2026-Q2
GOLDMAN SACHS GROUP INC trimmed407,212$3M1.2%2026-Q2
CITADEL ADVISORS LLC added345,695$2M1.0%2026-Q2
EIGHT 31 FINANCIAL, LLC335,023$2M1.0%2026-Q2
MORGAN STANLEY trimmed311,927$2M0.9%2026-Q2
Trexquant Investment LP added288,952$2M0.9%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC trimmed243,912$2M0.7%2026-Q2
Americana Partners, LLC trimmed241,277$2M0.7%2026-Q2
NORTHERN TRUST CORP trimmed238,902$2M0.7%2026-Q2
Jump Financial, LLC added217,302$2M0.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added185,682$1M0.6%2026-Q2
BRIDGEWAY CAPITAL MANAGEMENT, LLC183,833$1M0.5%2026-Q2
Empowered Funds, LLC183,833$1M0.5%2026-Q2
JANE STREET GROUP, LLC trimmed180,712$1M0.5%2026-Q2
Bank of New York Mellon Corp trimmed169,913$1M0.5%2026-Q2
ExodusPoint Capital Management, LP added164,873$1M0.5%2026-Q2
VANGUARD FIDUCIARY TRUST CO added157,850$1M0.5%2026-Q2
UBS Group AG added157,318$1M0.5%2026-Q2
Nuveen, LLC added147,020$1M0.4%2026-Q2
IEQ CAPITAL, LLC added142,508$996K0.4%2026-Q2
Creative Planning added112,134$784K0.3%2026-Q2
Susquehanna Portfolio Strategies, LLC added101,207$707K0.3%2026-Q2
Invesco Ltd. added101,185$707K0.3%2026-Q2
Inspire Investing, LLC added96,451$674K0.3%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added92,255$645K0.3%2026-Q2
SEI INVESTMENTS CO new83,606$584K0.3%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added79,193$554K0.2%2026-Q2
Mariner, LLC added73,051$511K0.2%2026-Q2
DIMENSIONAL FUND ADVISORS LP added67,653$473K0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added66,940$462K0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/49,705$348K0.1%2026-Q2
MAI Capital Management added46,652$326K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP added45,574$319K0.1%2026-Q2
Cetera Investment Advisers added40,115$280K0.1%2026-Q2
Cornerstone Investment Partners, LLC added36,396$254K0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added36,105$253K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added35,847$251K0.1%2026-Q2
SIMPLEX TRADING, LLC added33,762$236K0.1%2026-Q2
Squarepoint Ops LLC trimmed32,467$227K0.1%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed31,800$222K0.1%2026-Q2
WINTON GROUP Ltd trimmed30,897$216K0.1%2026-Q2
STIFEL FINANCIAL CORP29,500$206K0.1%2026-Q2
RHUMBLINE ADVISERS added26,306$184K0.1%2026-Q2
INDEPENDENT FINANCIAL GROUP, LLC26,000$182K0.1%2026-Q2
Virtus Investment Advisers, LLC trimmed25,999$182K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added25,080$175K0.1%2026-Q2
BARCLAYS PLC trimmed24,786$173K0.1%2026-Q2
Cerity Partners LLC new23,892$167K0.1%2026-Q2
DEUTSCHE BANK AG\ added22,620$158K0.1%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added22,196$155K0.1%2026-Q2
Russell Investments Group, Ltd. added21,895$153K0.1%2026-Q2
Gotham Asset Management, LLC trimmed21,659$151K0.1%2026-Q2
AXQ CAPITAL, LP trimmed21,494$150K0.1%2026-Q2
MARSHALL WACE, LLP trimmed21,092$147K0.1%2026-Q2
Vident Advisory, LLC trimmed20,888$146K0.1%2026-Q2
HSBC HOLDINGS PLC trimmed20,531$144K0.1%2026-Q2
Merit Financial Group, LLC new20,436$143K0.1%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed20,018$140K0.1%2026-Q2
Pavaki Capital Management LLC20,000$140K0.1%2026-Q2
WELLS FARGO & COMPANY/MN added19,911$139K0.1%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed19,700$138K0.1%2026-Q2
Quadrature Capital Ltd new18,666$130K0.1%2026-Q2
OSAIC HOLDINGS, INC. added15,800$110K0.0%2026-Q2
MIRABELLA FINANCIAL SERVICES LLP trimmed14,824$104K0.0%2026-Q2
Legacy Capital Wealth Partners, LLC new14,075$98K0.0%2026-Q2
Schonfeld Strategic Advisors LLC trimmed13,759$96K0.0%2026-Q2
GREAT LAKES ADVISORS, LLC trimmed13,523$95K0.0%2026-Q2
nVerses Capital, LLC new13,339$93K0.0%2026-Q2
Jain Global LLC trimmed13,194$92K0.0%2026-Q2
Vanguard Personalized Indexing Management, LLC added12,956$91K0.0%2026-Q2
BRIGHTON JONES LLC new12,169$85K0.0%2026-Q2
ABBINGTON INVESTMENT GROUP new12,106$85K0.0%2026-Q2
CITIGROUP INC added12,102$85K0.0%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC added11,013$77K0.0%2026-Q2
Focus Partners Wealth new10,965$77K0.0%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed10,554$74K0.0%2026-Q2
Sequoia Financial Advisors, LLC new10,433$73K0.0%2026-Q2
Magnetar Financial LLC new10,374$73K0.0%2026-Q2
Vanguard Global Advisers, LLC10,145$71K0.0%2026-Q2
Kestra Advisory Services, LLC10,015$70K0.0%2026-Q2
FMR LLC added8,942$63K0.0%2026-Q2
Aquatic Capital Management LLC added8,871$62K0.0%2026-Q2
Integrated Wealth Concepts LLC new6,397$45K0.0%2026-Q2
ARMSTRONG ADVISORY GROUP, INC5,229$37K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership