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HPK — HIGHPEAK ENERGY INC

Reported value held$80.86M
Funds holding (latest)36
SectorEnergy
Funds holding (Q2 2026)28
Institutional value$68.86M · 9.93M sh
New / Add / Cut / Exit2 / 18 / 7 / 0
Top-5 / Top-10 concentration58.3% / 85.7%
Institutional holdings change Accumulating +25.8% (+2.04M sh)
Institutional value change Up +27.2%

As of Q2 2026, 28 SEC-registered investment managers reported holding HPK (HIGHPEAK ENERGY INC) in their latest 13F filings, with a combined reported value of $68.86M across 9.93M shares. That is +25.8% by share count (+2.04M shares) versus the previous quarter, while reported value moved +27.2%. Ownership is concentrated: the five largest holders account for 58.3% of reported value and the top ten for 85.7%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HPK is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.88M $13.15M 0.00% Add
Vanguard Group history Q4 2025 2.26M $10.69M 0.00% Reduce
AQR Capital Management history Q2 2026 1.31M $9.13M 0.00% Add
D. E. Shaw & Co history Q2 2026 1.01M $7.07M 0.00% Add
Millennium Management history Q2 2026 794.04K $5.55M 0.00% Add
Geode Capital Management history Q2 2026 753.20K $5.27M 0.00% Add
JPMorgan Chase & Co history Q2 2026 744.81K $4.99M 0.00% New
Two Sigma Investments history Q2 2026 607.06K $4.24M 0.00% Add
Point72 Asset Management history Q2 2026 598.10K $4.18M 0.01% Add
Goldman Sachs Group history Q2 2026 407.21K $2.85M 0.00% Reduce
Citadel Advisors history Q2 2026 373.30K $2.61M 0.00% Add
Morgan Stanley history Q2 2026 311.93K $2.18M 0.00% Reduce
Northern Trust Corp history Q2 2026 238.90K $1.67M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 185.68K $1.30M 0.00% Add
BNY Mellon history Q2 2026 169.91K $1.19M 0.00% Reduce
UBS Group AG history Q2 2026 157.32K $1.10M 0.00% Add
Invesco Ltd history Q2 2026 101.19K $707.28K 0.00% Add
Balyasny Asset Management history Q2 2026 79.19K $553.56K 0.00% Add
Lazard Asset Management history Q3 2025 70.32K $497.14K 0.00% Reduce
Principal Global Investors history Q4 2025 55.45K $262.85K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.32M 1.29M 1.29M 1.49M 1.48M 1.58M 1.82M 1.88M
AQR Capital Management — — — 15.96K 18.38K 18.67K 18.25K — 16.11K 11.36K 84.28K 27.33K 14.69K 41.29K 36.18K 24.74K 21.70K 33.80K 581.15K 1.31M
D. E. Shaw & Co — — — — — — — — — — — 54.34K 39.57K 51.44K 68.49K — 69.01K 181.38K 742.66K 1.01M
Millennium Management — — — — — — — 504.06K 204.00K 148.85K 204.69K 68.81K 128.65K — 10.31K 140.73K — 14.48K 355.87K 794.04K
Geode Capital Management 91.10K 92.79K 92.26K 135.38K 256.43K 270.93K 275.98K 319.10K 368.89K 385.01K 389.28K 480.83K 563.82K 560.25K 569.44K 640.03K 636.29K 635.35K 716.14K 753.20K
JPMorgan Chase & Co 3.90K 11.75K 2.71K 5.38K 10.03K 20.11K 15.30K 17.06K 18.14K 22.97K 13.10K 6.50K 6.73K 65.12K 7.97K 8.64K 10.16K 85.59K — 744.81K
Two Sigma Investments — 20.93K 22.54K 13.00K 34.77K — — — — — — 19.81K 44.55K 58.88K 23.09K — — 102.17K 398.03K 607.06K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 387.86K 598.10K
Goldman Sachs Group — — 29.78K — — — — 11.93K — 174.16K 41.85K 124.74K 120.17K 99.25K 47.11K 10.07K 10.54K 82.05K 621.19K 407.21K
Citadel Advisors — — — — — — — 96.49K 49.61K 133.49K 171.57K 117.08K 114.79K 47.10K 132.38K 64.70K 48.50K — 223.00K 373.30K
Morgan Stanley 12.98K 18.44K 21.93K 74.33K 76.31K 68.32K 91.45K 149.82K 263.20K 197.24K 81.72K 80.16K 96.71K 115.49K 111.20K 98.68K 326.33K 413.25K 316.44K 311.93K
Northern Trust Corp 35.71K 58.62K 58.66K 67.48K 90.50K 90.73K 91.92K 126.25K 142.32K 147.33K 145.39K 128.47K 147.35K 153.43K 155.96K 370.47K 355.16K 359.94K 368.05K 238.90K
Charles Schwab Investment Management 10.56K 10.56K 11.96K 14.08K 81.19K 85.05K 84.61K 94.42K 119.50K 134.53K 137.43K 146.79K 182.27K 183.72K 178.68K 190.39K 161.84K 185.04K 180.82K 185.68K
BNY Mellon 12.05K 74.19K 75.95K 79.22K 104.87K 192.10K 191.53K 214.66K 227.84K 368.54K 345.63K 317.24K 302.90K 467.29K 445.33K 450.09K 454.85K 812.73K 868.68K 169.91K
UBS Group AG — 3.17K 2.25K 6.43K 1.50K 1.73K 2.94K 6.62K 1.75K 16.51K 15.14K 26.71K 15.16K 72.91K 31.50K 34.37K 20.84K 44.72K 16.68K 157.32K
Invesco Ltd — 117.94K 283.60K — — — — — — — — 249.01K 209.32K 199.87K 199.69K 209.14K 303.01K 62.08K 87.94K 101.19K
Balyasny Asset Management — — — — — 17.23K — — — — 29.83K 64.36K — 17.89K — — 13.39K — 25.53K 79.19K
Renaissance Technologies — — 12.00K 132.50K 165.50K 152.50K 117.60K 137.50K — 34.50K 11.30K — 23.40K 36.20K — 13.70K — 121.50K — 31.80K
Deutsche Bank AG 2.87K 3.03K 2.69K 3.40K 2.97K 3.01K 4.51K 5.66K 5.66K 5.71K 7.01K 8.72K 7.41K 20.51K 23.68K 26.92K 29.06K 12.72K 21.86K 22.62K
Marshall Wace — 15.43K — — — — 22.68K 194.30K 184.89K — — — — 26.89K — — — — 21.30K 21.09K

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