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HPK — HIGHPEAK ENERGY INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $78.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 407.21K | $2.85M | 0.00% | Reduce |
| 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 |
| Prudential Financial history | Q3 2025 | 32.19K | $227.56K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 31.80K | $222.28K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 22.62K | $158.11K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 21.09K | $147.43K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 20.02K | $139.93K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 19.91K | $139.18K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 19.70K | $137.70K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 16.90K | $119.57K | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2025 | 11.17K | $109.43K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.40K | $86.68K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.10K | $84.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.94K | $62.51K | 0.00% | Add |
| Manulife Financial history | Q4 2025 | 10.66K | $50.54K | 0.00% | New |
| Amundi US history | Q2 2023 | 3.96K | $46.26K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.38K | $16.64K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.27K | $15.85K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 49.70K | $348 | 0.00% | Hold |