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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Arax Advisory Partners added | 13,900,110 | $97M | 41.6% | 2026-Q2 |
| BlackRock, Inc. added | 1,881,769 | $13M | 5.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 1,306,408 | $9M | 3.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,011,449 | $7M | 3.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 952,619 | $7M | 2.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 871,652 | $6M | 2.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 794,036 | $6M | 2.4% | 2026-Q2 |
| Texas Capital Bank Wealth Management Services Inc | 776,190 | $5M | 2.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 753,198 | $5M | 2.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 744,814 | $5M | 2.1% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 734,699 | $5M | 2.2% | 2026-Q2 |
| STATE STREET CORP added | 621,619 | $4M | 1.9% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 607,061 | $4M | 1.8% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 598,103 | $4M | 1.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 579,791 | $4M | 1.7% | 2026-Q2 |
| PDT Partners, LLC added | 548,124 | $4M | 1.6% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 467,463 | $3M | 1.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 407,212 | $3M | 1.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 345,695 | $2M | 1.0% | 2026-Q2 |
| EIGHT 31 FINANCIAL, LLC | 335,023 | $2M | 1.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 311,927 | $2M | 0.9% | 2026-Q2 |
| Trexquant Investment LP added | 288,952 | $2M | 0.9% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 243,912 | $2M | 0.7% | 2026-Q2 |
| Americana Partners, LLC trimmed | 241,277 | $2M | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 238,902 | $2M | 0.7% | 2026-Q2 |
| Jump Financial, LLC added | 217,302 | $2M | 0.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 185,682 | $1M | 0.6% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | $1M | 0.5% | 2026-Q2 |
| Empowered Funds, LLC | 183,833 | $1M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 180,712 | $1M | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 169,913 | $1M | 0.5% | 2026-Q2 |
| ExodusPoint Capital Management, LP added | 164,873 | $1M | 0.5% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 157,850 | $1M | 0.5% | 2026-Q2 |
| UBS Group AG added | 157,318 | $1M | 0.5% | 2026-Q2 |
| Nuveen, LLC added | 147,020 | $1M | 0.4% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 142,508 | $996K | 0.4% | 2026-Q2 |
| Creative Planning added | 112,134 | $784K | 0.3% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 101,207 | $707K | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 101,185 | $707K | 0.3% | 2026-Q2 |
| Inspire Investing, LLC added | 96,451 | $674K | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 92,255 | $645K | 0.3% | 2026-Q2 |
| SEI INVESTMENTS CO new | 83,606 | $584K | 0.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 79,193 | $554K | 0.2% | 2026-Q2 |
| Mariner, LLC added | 73,051 | $511K | 0.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 67,653 | $473K | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 66,940 | $462K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,705 | $348K | 0.1% | 2026-Q2 |
| MAI Capital Management added | 46,652 | $326K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 45,574 | $319K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 40,115 | $280K | 0.1% | 2026-Q2 |
| Cornerstone Investment Partners, LLC added | 36,396 | $254K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 36,105 | $253K | 0.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 35,847 | $251K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 33,762 | $236K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 32,467 | $227K | 0.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 31,800 | $222K | 0.1% | 2026-Q2 |
| WINTON GROUP Ltd trimmed | 30,897 | $216K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP | 29,500 | $206K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 26,306 | $184K | 0.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC | 26,000 | $182K | 0.1% | 2026-Q2 |
| Virtus Investment Advisers, LLC trimmed | 25,999 | $182K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 25,080 | $175K | 0.1% | 2026-Q2 |
| BARCLAYS PLC trimmed | 24,786 | $173K | 0.1% | 2026-Q2 |
| Cerity Partners LLC new | 23,892 | $167K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 22,620 | $158K | 0.1% | 2026-Q2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC added | 22,196 | $155K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 21,895 | $153K | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 21,659 | $151K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP trimmed | 21,494 | $150K | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 21,092 | $147K | 0.1% | 2026-Q2 |
| Vident Advisory, LLC trimmed | 20,888 | $146K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 20,531 | $144K | 0.1% | 2026-Q2 |
| Merit Financial Group, LLC new | 20,436 | $143K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 20,018 | $140K | 0.1% | 2026-Q2 |
| Pavaki Capital Management LLC | 20,000 | $140K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 19,911 | $139K | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 19,700 | $138K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 18,666 | $130K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 15,800 | $110K | 0.0% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 14,824 | $104K | 0.0% | 2026-Q2 |
| Legacy Capital Wealth Partners, LLC new | 14,075 | $98K | 0.0% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC trimmed | 13,759 | $96K | 0.0% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC trimmed | 13,523 | $95K | 0.0% | 2026-Q2 |
| nVerses Capital, LLC new | 13,339 | $93K | 0.0% | 2026-Q2 |
| Jain Global LLC trimmed | 13,194 | $92K | 0.0% | 2026-Q2 |
| Vanguard Personalized Indexing Management, LLC added | 12,956 | $91K | 0.0% | 2026-Q2 |
| BRIGHTON JONES LLC new | 12,169 | $85K | 0.0% | 2026-Q2 |
| ABBINGTON INVESTMENT GROUP new | 12,106 | $85K | 0.0% | 2026-Q2 |
| CITIGROUP INC added | 12,102 | $85K | 0.0% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 11,013 | $77K | 0.0% | 2026-Q2 |
| Focus Partners Wealth new | 10,965 | $77K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 10,554 | $74K | 0.0% | 2026-Q2 |
| Sequoia Financial Advisors, LLC new | 10,433 | $73K | 0.0% | 2026-Q2 |
| Magnetar Financial LLC new | 10,374 | $73K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 10,145 | $71K | 0.0% | 2026-Q2 |
| Kestra Advisory Services, LLC | 10,015 | $70K | 0.0% | 2026-Q2 |
| FMR LLC added | 8,942 | $63K | 0.0% | 2026-Q2 |
| Aquatic Capital Management LLC added | 8,871 | $62K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 6,397 | $45K | 0.0% | 2026-Q2 |
| ARMSTRONG ADVISORY GROUP, INC | 5,229 | $37K | 0.0% | 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.
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.