HighPeak Energy Ownership 2024 | Who Owns HighPeak Energy Now?
Institutional Ownership
13.33%
Insider Ownership
84.70%
Retail Ownership
1.97%
Institutional Holders
40.00
HighPeak Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| U.S. CAPITAL WEALTH ADVISORS, LLC | 11.05% | 7.40% | 13,885,172 | - | - | 195,225,518 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.61% | 0.00% | 2,020,655 | 158,410 | 8.51% | 28,410,409 | Jun 30, 2024 |
| BLACKROCK INC. | 0.93% | 0.00% | 1,168,314 | 173,466 | 17.44% | 16,426,495 | Jun 30, 2024 |
| EIGHT 31 FINANCIAL LLC | 0.71% | 9.62% | 897,355 | 55,136 | 6.55% | 12,616,812 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.51% | 0.05% | 641,639 | 120,489 | 23.12% | 9,021,444 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.47% | 0.18% | 594,415 | 2,385 | 0.40% | 8,357,475 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.41% | 0.00% | 520,698 | 110,099 | 26.81% | 7,321,014 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 0.00% | 480,834 | 91,558 | 23.52% | 6,762,228 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.25% | 1.23% | 319,800 | 142,300 | 80.17% | 4,496,388 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 317,235 | -28,400 | -8.22% | 4,460,328 | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.24% | 0.38% | 304,878 | 1,484 | 0.49% | 4,286,580 | Jun 30, 2024 |
| STATE STREET CORP | 0.24% | 0.00% | 300,889 | -60,754 | -16.80% | 4,230,499,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.20% | 0.00% | 249,008 | 249,008 | 100.00% | 3,501,052 | Jun 30, 2024 |
| AMERICANA PARTNERS, LLC | 0.19% | 0.27% | 244,165 | - | - | 3,432,960 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.20% | 204,301 | 76,841 | 60.29% | 2,872,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.16% | 0.00% | 201,114 | -16,870 | -7.74% | 2,827,663 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 0.05% | 165,044 | 11,880 | 7.76% | 2,320,519 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.13% | 0.04% | 165,044 | 11,880 | 7.76% | 2,320,519 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 0.00% | 146,791 | 9,359 | 6.81% | 2,063,881 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.11% | 0.17% | 133,261 | -167,051 | -55.63% | 1,873,650 | Jun 30, 2024 |
HighPeak Energy's largest institutional shareholder is U.S. CAPITAL WEALTH ADVISORS, LLC, holding 11.05% of the company's total share outstanding, currently valued at $195.23M. The top 10 institutional shareholders own together 16.58% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EIGHT 31 FINANCIAL LLC | 0.71% | 9.62% | 897,355 | 55,136 | 6.55% | 12,616,812 | Jun 30, 2024 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 11.05% | 7.40% | 13,885,172 | - | - | 195,225,518 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.25% | 1.23% | 319,800 | 142,300 | 80.17% | 4,496,388 | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.24% | 0.38% | 304,878 | 1,484 | 0.49% | 4,286,580 | Jun 30, 2024 |
| REGISTER FINANCIAL ADVISORS LLC | 0.03% | 0.28% | 40,000 | -3,000 | -6.98% | 562,400 | Jun 30, 2024 |
| AMERICANA PARTNERS, LLC | 0.19% | 0.27% | 244,165 | - | - | 3,432,960 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.20% | 204,301 | 76,841 | 60.29% | 2,872,000 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.19% | 9,098 | 7,943 | 687.71% | 127,918 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.47% | 0.18% | 594,415 | 2,385 | 0.40% | 8,357,475 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.11% | 0.17% | 133,261 | -167,051 | -55.63% | 1,873,650 | Jun 30, 2024 |
| ISLAY CAPITAL MANAGEMENT, LLC | 0.01% | 0.15% | 14,650 | -300 | -2.01% | 205,979 | Jun 30, 2024 |
| ENCOMPASS MORE ASSET MANAGEMENT | 0.01% | 0.10% | 10,399 | 10,399 | 100.00% | 146,210 | Jun 30, 2024 |
| VERITY ASSET MANAGEMENT, INC. | 0.01% | 0.09% | 16,685 | 16,685 | 100.00% | 234,591 | Jun 30, 2024 |
| PEKIN HARDY STRAUSS, INC. | 0.03% | 0.08% | 42,350 | - | - | 595,441 | Jun 30, 2024 |
| SOLSTEIN CAPITAL, LLC | 0.01% | 0.07% | 8,000 | 2,000 | 33.33% | 112,480 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 0.05% | 165,044 | 11,880 | 7.76% | 2,320,519 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.51% | 0.05% | 641,639 | 120,489 | 23.12% | 9,021,444 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.13% | 0.04% | 165,044 | 11,880 | 7.76% | 2,320,519 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.10% | 0.04% | 119,741 | 119,741 | 100.00% | 1,683,558 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.01% | 0.03% | 13,403 | 13,403 | 100.00% | 188,446 | Jun 30, 2024 |
The largest HighPeak Energy shareholder by % of total assets is EIGHT 31 FINANCIAL LLC. The company owns 897.36K shares of HighPeak Energy (HPK), representing 9.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.20% | 0.00% | 249,008 | 249,008 | 100.00% | 3,501,052 | Jun 30, 2024 |
| BLACKROCK INC. | 0.93% | 0.00% | 1,168,314 | 173,466 | 17.44% | 16,426,495 | Jun 30, 2024 |
| VANGUARD GROUP INC | 1.61% | 0.00% | 2,020,655 | 158,410 | 8.51% | 28,410,409 | Jun 30, 2024 |
| DENALI ADVISORS LLC | 0.25% | 1.23% | 319,800 | 142,300 | 80.17% | 4,496,388 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.51% | 0.05% | 641,639 | 120,489 | 23.12% | 9,021,444 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.10% | 0.04% | 119,741 | 119,741 | 100.00% | 1,683,558 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.41% | 0.00% | 520,698 | 110,099 | 26.81% | 7,321,014 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 0.00% | 480,834 | 91,558 | 23.52% | 6,762,228 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.10% | 0.00% | 124,737 | 82,886 | 198.05% | 1,753,802 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.16% | 0.20% | 204,301 | 76,841 | 60.29% | 2,872,000 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | 0.00% | 57,496 | 57,496 | 100.00% | 808,394 | Jun 30, 2024 |
| EIGHT 31 FINANCIAL LLC | 0.71% | 9.62% | 897,355 | 55,136 | 6.55% | 12,616,812 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.00% | 54,340 | 54,340 | 100.00% | 764,020 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.01% | 36,500 | 36,500 | 100.00% | 513,190 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.02% | 54,141 | 35,937 | 197.41% | 761,222 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 34,735 | 34,735 | 100.00% | 488,374 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.05% | 0.00% | 64,363 | 34,530 | 115.74% | 904,944 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.08% | 0.00% | 103,702 | 29,106 | 39.02% | 1,458,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.07% | 0.00% | 90,035 | 28,951 | 47.40% | 1,265,892 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 19,814 | 19,814 | 100.00% | 278,585 | Jun 30, 2024 |
As of Jun 30 2024, HighPeak Energy's largest institutional buyer is INVESCO LTD.. The company purchased 249.01K stocks of HPK, valued at $3.50M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.11% | 0.17% | 133,261 | -167,051 | -55.63% | 1,873,650 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -164,823 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 68,806 | -135,887 | -66.39% | 967,412 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -88,055 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -78,795 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.24% | 0.00% | 300,889 | -60,754 | -16.80% | 4,230,499,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 27,331 | -56,947 | -67.57% | 384,274 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.01% | - | 14,452 | -40,468 | -73.69% | 203,196 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.01% | 0.00% | 16,900 | -36,324 | -68.25% | 237,445 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -36,180 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 4,087 | -29,793 | -87.94% | 57,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.25% | 0.00% | 317,235 | -28,400 | -8.22% | 4,460,328 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,917 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -22,743 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -22,406 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.10% | 0.00% | 128,467 | -16,920 | -11.64% | 1,806,246,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.16% | 0.00% | 201,114 | -16,870 | -7.74% | 2,827,663 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -16,828 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -15,631 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, HighPeak Energy's biggest institutional seller is INTRINSIC EDGE CAPITAL MANAGEMENT LLC. The company sold -0.17M shares of HPK, valued at $1.87M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 0.20% | 0.00% | 249,008 | 249,008 | 100.00% | 3,501,052 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.10% | 0.04% | 119,741 | 119,741 | 100.00% | 1,683,558 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.05% | 0.00% | 57,496 | 57,496 | 100.00% | 808,394 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.04% | 0.00% | 54,340 | 54,340 | 100.00% | 764,020 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.03% | 0.01% | 36,500 | 36,500 | 100.00% | 513,190 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 34,735 | 34,735 | 100.00% | 488,374 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.02% | 0.00% | 19,814 | 19,814 | 100.00% | 278,585 | Jun 30, 2024 |
| VERITY ASSET MANAGEMENT, INC. | 0.01% | 0.09% | 16,685 | 16,685 | 100.00% | 234,591 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | 0.01% | 0.01% | 15,051 | 15,051 | 100.00% | 211,623 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.01% | 0.00% | 13,643 | 13,643 | 100.00% | 191,821 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.01% | 0.03% | 13,403 | 13,403 | 100.00% | 188,446 | Jun 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | 0.01% | 0.00% | 13,112 | 13,112 | 100.00% | 184,355 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 11,856 | 11,856 | 100.00% | 166,695 | Jun 30, 2024 |
| ENCOMPASS MORE ASSET MANAGEMENT | 0.01% | 0.10% | 10,399 | 10,399 | 100.00% | 146,210 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 7,820 | 7,820 | 100.00% | 109,949 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 6,508 | 6,508 | 100.00% | 91,502 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.03% | 6,130 | 6,130 | 100.00% | 86,188 | Jun 30, 2024 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.00% | 0.00% | 4,721 | 4,721 | 100.00% | 66,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 2,824 | 2,824 | 100.00% | 44,535 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 627 | 627 | 100.00% | 8,816 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.00% | 0.00% | 256 | 256 | 100.00% | 3,599 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 20 | 20 | 100.00% | 281 | Jun 30, 2024 |
HighPeak Energy's largest new institutional shareholder by number of shares is INVESCO LTD., purchased 249.01K shares, valued at $3.50M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | - | - | - | -164,823 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -88,055 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -78,795 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -36,180 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,917 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -22,743 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -22,406 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -16,828 | -100.00% | - | Jun 30, 2024 |
| ELLEVEST, INC. | - | - | - | -15,631 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -11,300 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | - | - | - | -10,610 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -5,933 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -2,908 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -971 | -100.00% | - | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -885 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -600 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -205 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -182 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -32 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
HighPeak Energy's largest sold out institutional shareholder by shares sold is FIRST TRUST ADVISORS LP, sold -0.16M shares, valued at -, as of undefined.
HighPeak Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.06% | 5,220 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.05% | 71,235 | 28,207 | 65.55% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 154,298 | 21,674 | 16.34% | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 19,400 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.02% | 216,000 | 10,000 | 4.85% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 35,100 | -3,700 | -9.54% | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 28,930 | - | - | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 59,083 | 14,719 | 33.18% | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 46,105 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,615,131 | -866,675 | -34.92% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 293,339 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 20,988 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 378,204 | 178,674 | 89.55% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 93,741 | 20,594 | 28.15% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,682 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 9,197 | 1,848 | 25.15% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 14,306 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 233,059 | 3,273 | 1.42% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 19,729 | 19,729 | - | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 20,000 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 39,130 | 5,831 | 17.51% | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 6,130 | 6,130 | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 131,955 | 131,955 | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 35,000 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,050 | - | - | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 55,068 | 6,867 | 14.25% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,443 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 99,350 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 8,974 | -7,779 | -46.43% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 98,054 | 3,643 | 3.86% | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 1,910 | - | - | Mar 31, 2024 |
| TARGET PORTFOLIO TRUST | 0.00% | 3,100 | 3,100 | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 274,901 | 4,029 | 1.49% | Mar 31, 2024 |
| Global X Funds | 0.00% | 5,416 | 2,110 | 63.82% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 45,332 | 21,554 | 90.65% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 488 | -209 | -29.99% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 4,568 | 4,568 | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 5,810 | -140 | -2.35% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 4,600 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 1,831 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 110 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 46,899 | -7,320 | -13.50% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 181 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,316 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 781 | 110 | 16.39% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 4,745 | -449 | -8.64% | Mar 28, 2024 |
| BNY Mellon ETF Trust | 0.00% | 722 | - | - | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 13,027 | 3,149 | 31.88% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 54,635 | 6,954 | 14.58% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 411,387 | -28,164 | -6.41% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 97 | - | - | Dec 31, 2023 |
| VANGUARD WELLINGTON FUND | 0.00% | 8,896 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 500 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 4,620 | -19 | -0.41% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 2,031 | -6 | -0.29% | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 48 | - | - | Dec 31, 2023 |
| Investment Managers Series Trust | 0.00% | 15,498 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,203 | 28 | 2.38% | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 2,712 | 2,712 | - | Feb 29, 2024 |
| ProFunds | 0.00% | 93 | -9 | -8.82% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,764 | 209 | 13.44% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 21,209 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 1,488 | - | - | Jan 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 636 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 6 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 4,361 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 29 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,100 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 17,873 | 14,853 | 491.82% | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 221 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,364 | -5 | -0.37% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 4,973 | -2,299 | -31.61% | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 6,256 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 6,591 | 382 | 6.15% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 31 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 3,951 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,175 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,744 | -72 | -1.89% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 61 | 19 | 45.24% | Jan 31, 2024 |
| AMERICAN BEACON FUNDS | 0.00% | 1,930 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 373 | - | - | Dec 31, 2023 |
| BLACKROCK FUNDS | 0.00% | 2,391 | 92 | 4.00% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,239 | -577 | -31.77% | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 1,450 | 214 | 17.31% | Jan 31, 2024 |
| iShares, Inc. | 0.00% | 935 | 935 | - | Feb 29, 2024 |
HighPeak Energy's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 5.22K shares, compromising 0.06% of its total assets.
HighPeak Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | -63.64% |
| 31 Mar, 24 | 110 | -3.51% |
| 31 Dec, 23 | 114 | 2.70% |
| 30 Sep, 23 | 111 | 16.84% |
| 30 Jun, 23 | 95 | 3.26% |
| 31 Mar, 23 | 92 | 12.20% |
| 31 Dec, 22 | 82 | 5.13% |
| 30 Sep, 22 | 78 | 8.33% |
| 30 Jun, 22 | 72 | 28.57% |
| 31 Mar, 22 | 56 | 36.59% |
| 31 Dec, 21 | 41 | 20.59% |
| 30 Sep, 21 | 34 | 9.68% |
| 30 Jun, 21 | 31 | 14.81% |
| 31 Mar, 21 | 27 | 200.00% |
| 31 Dec, 20 | 9 | -18.18% |
| 30 Sep, 20 | 11 | - |
As of 30 Jun 24, 40 institutions are holding HighPeak Energy's shares, representing a decrease of -63.64% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,754,258 | -31.69% |
| 31 Mar, 24 | 24,527,519 | -3.74% |
| 31 Dec, 23 | 25,480,412 | -0.28% |
| 30 Sep, 23 | 25,551,035 | 96.13% |
| 30 Jun, 23 | 13,027,278 | 5.48% |
| 31 Mar, 23 | 12,351,022 | 12.34% |
| 31 Dec, 22 | 10,994,771 | 35.79% |
| 30 Sep, 22 | 8,096,761 | 9.99% |
| 30 Jun, 22 | 7,361,417 | -1.48% |
| 31 Mar, 22 | 7,472,255 | -3.62% |
| 31 Dec, 21 | 7,752,800 | 18.01% |
| 30 Sep, 21 | 6,569,348 | 285.79% |
| 30 Jun, 21 | 1,702,814 | -18.43% |
| 31 Mar, 21 | 2,087,449 | 5.23% |
| 31 Dec, 20 | 1,983,628 | 270.59% |
| 30 Sep, 20 | 535,264 | - |
HighPeak Energy (HPK) has 16.75M shares outstanding as of 30 Jun 24, down -31.69% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.33% | 3.53% |
| 31 Mar, 24 | 19.43% | 4.83% |
| 31 Dec, 23 | 20.06% | 3.80% |
| 30 Sep, 23 | 22.97% | 16.69% |
| 30 Jun, 23 | 11.73% | 9.48% |
| 31 Mar, 23 | 11.12% | 11.34% |
| 31 Dec, 22 | 9.90% | 17.84% |
| 30 Sep, 22 | 7.45% | 14.64% |
| 30 Jun, 22 | 7.13% | 11.74% |
| 31 Mar, 22 | 7.80% | 11.25% |
| 31 Dec, 21 | 8.32% | 16.57% |
| 30 Sep, 21 | 7.09% | 209.97% |
| 30 Jun, 21 | 1.84% | 36.15% |
| 31 Mar, 21 | 2.25% | 48.12% |
| 31 Dec, 20 | 2.16% | 634.46% |
| 30 Sep, 20 | 0.58% | - |
As of 30 Jun 24, HighPeak Energy is held by 13.33% institutional shareholders, representing a 3.53% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 23 | -54.00% |
| 31 Mar, 24 | 50 | -21.88% |
| 31 Dec, 23 | 64 | -11.11% |
| 30 Sep, 23 | 72 | 12.50% |
| 30 Jun, 23 | 64 | 20.75% |
| 31 Mar, 23 | 53 | - |
| 31 Dec, 22 | 53 | 20.45% |
| 30 Sep, 22 | 44 | -16.98% |
| 30 Jun, 22 | 53 | 60.61% |
| 31 Mar, 22 | 33 | 26.92% |
| 31 Dec, 21 | 26 | 62.50% |
| 30 Sep, 21 | 16 | -27.27% |
| 30 Jun, 21 | 22 | - |
| 31 Mar, 21 | 22 | 340.00% |
| 31 Dec, 20 | 5 | -54.55% |
| 30 Sep, 20 | 11 | - |
23 institutional shareholders have increased their position in HPK stock as of 30 Jun 24 compared to 50 in the previous quarter (a -54.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -76.47% |
| 31 Mar, 24 | 34 | 25.93% |
| 31 Dec, 23 | 27 | 35.00% |
| 30 Sep, 23 | 20 | 81.82% |
| 30 Jun, 23 | 11 | -38.89% |
| 31 Mar, 23 | 18 | 20.00% |
| 31 Dec, 22 | 15 | -21.05% |
| 30 Sep, 22 | 19 | 46.15% |
| 30 Jun, 22 | 13 | -23.53% |
| 31 Mar, 22 | 17 | 183.33% |
| 31 Dec, 21 | 6 | -50.00% |
| 30 Sep, 21 | 12 | 71.43% |
| 30 Jun, 21 | 7 | 133.33% |
| 31 Mar, 21 | 3 | - |
| 31 Dec, 20 | 3 | - |
| 30 Sep, 20 | - | - |
8 institutional shareholders have reduced their position in HPK stock as of 30 Jun 24 compared to 34 in the previous quarter (a -76.47% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 40 | -63.64% | 16,754,258 | -31.69% | 13.33% | 3.53% | 23 | -54.00% | 8 | -76.47% |
| 31 Mar, 24 | 110 | -3.51% | 24,527,519 | -3.74% | 19.43% | 4.83% | 50 | -21.88% | 34 | 25.93% |
| 31 Dec, 23 | 114 | 2.70% | 25,480,412 | -0.28% | 20.06% | 3.80% | 64 | -11.11% | 27 | 35.00% |
| 30 Sep, 23 | 111 | 16.84% | 25,551,035 | 96.13% | 22.97% | 16.69% | 72 | 12.50% | 20 | 81.82% |
| 30 Jun, 23 | 95 | 3.26% | 13,027,278 | 5.48% | 11.73% | 9.48% | 64 | 20.75% | 11 | -38.89% |
| 31 Mar, 23 | 92 | 12.20% | 12,351,022 | 12.34% | 11.12% | 11.34% | 53 | - | 18 | 20.00% |
| 31 Dec, 22 | 82 | 5.13% | 10,994,771 | 35.79% | 9.90% | 17.84% | 53 | 20.45% | 15 | -21.05% |
| 30 Sep, 22 | 78 | 8.33% | 8,096,761 | 9.99% | 7.45% | 14.64% | 44 | -16.98% | 19 | 46.15% |
| 30 Jun, 22 | 72 | 28.57% | 7,361,417 | -1.48% | 7.13% | 11.74% | 53 | 60.61% | 13 | -23.53% |
| 31 Mar, 22 | 56 | 36.59% | 7,472,255 | -3.62% | 7.80% | 11.25% | 33 | 26.92% | 17 | 183.33% |
| 31 Dec, 21 | 41 | 20.59% | 7,752,800 | 18.01% | 8.32% | 16.57% | 26 | 62.50% | 6 | -50.00% |
| 30 Sep, 21 | 34 | 9.68% | 6,569,348 | 285.79% | 7.09% | 209.97% | 16 | -27.27% | 12 | 71.43% |
| 30 Jun, 21 | 31 | 14.81% | 1,702,814 | -18.43% | 1.84% | 36.15% | 22 | - | 7 | 133.33% |
| 31 Mar, 21 | 27 | 200.00% | 2,087,449 | 5.23% | 2.25% | 48.12% | 22 | 340.00% | 3 | - |
| 31 Dec, 20 | 9 | -18.18% | 1,983,628 | 270.59% | 2.16% | 634.46% | 5 | -54.55% | 3 | - |
| 30 Sep, 20 | 11 | - | 535,264 | - | 0.58% | - | 11 | - | - | - |
HighPeak Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of HPK was made by HIGHTOWER JACK on Dec 29 2023, buying 50,000 shares at $14.69 per share (worth $734.34K).
HighPeak Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2033 | 1 | - | - |
| Q2 2024 | 5 | - | - |
| Q4 2023 | 6 | - | - |
| Q3 2023 | 17 | - | - |
| Q2 2023 | 5 | 1 | 500.00% |
| Q1 2023 | 1 | - | - |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 18 | - | - |
| Q2 2022 | 17 | - | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | 22 | - | - |
| Q2 2021 | 7 | 2 | 350.00% |
| Q1 2021 | 1 | 4 | 25.00% |
| Q4 2020 | 5 | 3 | 166.67% |
| Q3 2020 | 7 | 27 | 25.93% |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by HighPeak Energy's insiders, as of Q4 2033.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2033 | 1 | - | - |
| Q2 2024 | - | - | - |
| Q4 2023 | 5 | 1 | 500.00% |
| Q3 2023 | 12 | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | 7 | - | - |
| Q3 2022 | 4 | - | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | 4 | - |
| Q4 2021 | 15 | - | - |
| Q2 2021 | 2 | - | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | 3 | - | - |
As of Q4 2033, Insider owners conducted 1 open market buy trades and 0 open market sell trades of HighPeak Energy's stocks.
HighPeak Energy Peer Ownership
| Ticker | Company |
|---|---|
| PR | Permian Resources Corporation |
| SM | SM Energy Company |
| CIVI | Civitas Resources, Inc. |
| SD | SandRidge Energy, Inc. |
| AR | Antero Resources Corporation |
| NOG | Northern Oil and Gas, Inc. |
| FANG | Diamondback Energy, Inc. |
| PHX | PHX Minerals Inc. |
| EPSN | Epsilon Energy Ltd. |
| MGY | Magnolia Oil & Gas Corporation |
| VTLE | Vital Energy, Inc. |
| EGY | VAALCO Energy, Inc. |
HPK Ownership FAQ
Who Owns HighPeak Energy?
HighPeak Energy is owned by institutional shareholders (13.33%), insiders (84.70%), and public (1.97%). The largest institutional shareholder of HighPeak Energy is U.S. CAPITAL WEALTH ADVISORS, LLC (11.05% of total shares) and the top mutual fund owner is Vericimetry Funds (0.06% of total shares).
Who are the major institutional shareholders of HighPeak Energy?
HighPeak Energy's major institutional shareholders are U.S. CAPITAL WEALTH ADVISORS, LLC, VANGUARD GROUP INC, BLACKROCK INC., EIGHT 31 FINANCIAL LLC, and WASATCH ADVISORS LP. The top five shareholders own together 14.81% of the company's share outstanding.
How many HighPeak Energy shareholders are there?
As of Jun 2024, there are 40 institutional shareholders of HighPeak Energy.
What percentage of HighPeak Energy is owned by U.S. CAPITAL WEALTH ADVISORS, LLC?
U.S. CAPITAL WEALTH ADVISORS, LLC owns 13.89M shares of HighPeak Energy, representing 11.05% of the company's total shares outstanding, valued at $195.23M (as of Jun 2024).
What percentage of HighPeak Energy is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.02M shares of HighPeak Energy (HPK), compromising 1.61% of the company, valued at $28.41M.
What percentage of HighPeak Energy is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of HighPeak Energy. The company owns 1.17M of the company's shares outstanding (worth $16.43M).