HighPeak Energy HPK Institutional Ownership

NASDAQ HPK

$7.97 -0.18 (-2.27%)

As of: Oct 1, 2026 · 9:59 AM EDT

Institutions by Trading Activity

149 Institutions

Increased 92 61.7%

Unchanged 22 14.8%

Reduced 35 23.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

27.27%

▲+2.53 pp QoQ

Shares Held by Institutions

34.17Mn

of 125.29Mn outstanding

▲+106.85% QoQ

Shares Outstanding

125.29Mn

91.12Mn held outside 13F filers

Institutional Investors

149

filed 13F for Jun 2026

▲+20 vs prior quarter

Net Shares Added (QoQ)

+17.65Mn

accumulated since last quarter

Value of Holdings

$278.79Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

HighPeak Energy, Inc. (NASDAQ:HPK) showed up in the 13F filings of 149 institutional investors as of June 2026.

These investors held 27.3% of outstanding shares in June 2026, up from 24.7% in March 2026.
They increased total shares held in HighPeak Energy by 106.85% from the prior quarter, while the number of investors in HPK increased 26.27% year over year.
During the quarter, 92 of these 149 funds increased positions in HPK, 35 reduced exposure, and 22 held steady.
Combined, these investors held 34.17Mn shares in HPK for June 2026, up by 17.65Mn shares quarter on quarter, and up 7.99Mn shares year over year.
Arax Advisory Partners holds the largest position in HPK at 13.9Mn shares as of June 30, 2026, or 11.09% of shares outstanding.
The biggest buyers of HighPeak Energy for the quarter ending June 2026 included Arax Advisory Partners (13.9Mn), AQR CAPITAL MANAGEMENT LLC (725.26K), KENNEDY CAPITAL MANAGEMENT LLC (615.86K), MILLENNIUM MANAGEMENT LLC (438.17K), CITADEL ADVISORS LLC (294.49K).
The largest sales of HPK for the quarter ending June 2026 came from Bank of New York Mellon Corp (698.77K), JANE STREET GROUP, LLC (328.78K), Goldman Sachs Group Inc (213.98K), VANGUARD CAPITAL MANAGEMENT LLC (191.06K), Northern Trust Corp (129.15K).
Per Business Quant, the top 10 investors in HPK for the quarter ending June 2026 include Arax Advisory Partners (13.9Mn), BlackRock, Inc. (1.88Mn), AQR CAPITAL MANAGEMENT LLC (1.31Mn), D. E. Shaw & Co., Inc. (1.01Mn), AMERICAN CENTURY COMPANIES INC (952.62K), VANGUARD CAPITAL MANAGEMENT LLC (871.65K), MILLENNIUM MANAGEMENT LLC (794.04K), Texas Capital Bank Wealth Management Services Inc (776.19K), GEODE CAPITAL MANAGEMENT, LLC (753.2K), Jpmorgan Chase & Co (744.81K).

Form 13F Holdings

149 Institutional Holders

Report period 30 Jun, 2026

Total shares held 34.17Mn

Of outstanding 27.27%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Arax Advisory Partners	0001586767	13,900,110	11.09%	▲13,899,878	+5,991,326.50%	$97.16Mn
2	BlackRock, Inc.	0002012383	1,881,769	1.50%	▲60,819	+3.34%	$13.15Mn
3	AQR CAPITAL MANAGEMENT LLC	0001167557	1,306,408	1.04%	▲725,259	+124.80%	$9.13Mn
4	D. E. Shaw & Co., Inc.	0001009207	1,011,449	0.81%	▲268,791	+36.19%	$7.07Mn
5	AMERICAN CENTURY COMPANIES INC	0000748054	952,619	0.76%	▼37,564	-3.79%	$6.66Mn
6	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	871,652	0.70%	▼191,062	-17.98%	$6.09Mn
7	MILLENNIUM MANAGEMENT LLC	0001273087	794,036	0.63%	▲438,168	+123.13%	$5.55Mn
8	Texas Capital Bank Wealth Management Services Inc	0001802655	776,190	0.62%	0	0.00%	$5.43Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	753,198	0.60%	▲37,062	+5.18%	$5.27Mn
10	Jpmorgan Chase & Co	0000019617	744,814	0.59%	▲231,890	+45.21%	$4.99Mn
11	KENNEDY CAPITAL MANAGEMENT LLC	0000884589	734,699	0.59%	▲615,857	+518.21%	$5.14Mn
12	State Street Corp	0000093751	621,619	0.50%	▲7,840	+1.28%	$4.35Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	607,061	0.48%	▲209,031	+52.52%	$4.24Mn
14	Point72 Asset Management, L.P.	0001603466	598,103	0.48%	▲210,244	+54.21%	$4.18Mn
15	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	579,791	0.46%	▼46,588	-7.44%	$4.05Mn
16	PDT Partners, LLC	0001564702	548,124	0.44%	▲221,125	+67.62%	$3.83Mn
17	TUDOR INVESTMENT CORP ET AL	0000923093	467,463	0.37%	▲259,733	+125.03%	$3.27Mn
18	Goldman Sachs Group Inc	0000886982	407,212	0.33%	▼213,980	-34.45%	$2.85Mn
19	HRT FINANCIAL LP	0001475597	349,534	0.28%	▲34,659	+11.01%	$2.44K
20	CITADEL ADVISORS LLC	0001423053	345,695	0.28%	▲294,492	+575.15%	$2.42Mn

Showing 1 to 20 of 149 holders