Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK Institutional Ownership
HighPeak Energy, Inc.
1W: +0.0%
1M: +50.7%
3M: +77.1%
YTD: +154.8%
1Y: +60.0%
3Y: -35.0%
5Y: -7.1%
$10.69
-0.70 (-6.15%)
Weekly Expected Move ±7.5%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 88% of companies Debt: 45.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 89%), HighPeak Energy, Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $1.44B.
Distance to default 1.82 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 80.4%; Altman Z'' 1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HPK
163
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$238M
Total Invested
35
New Positions
57
Increased
48
Reduced
12
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Arax Advisory Partners | 13,900,110 | $158M | +13,899,878 | +5991326.7% | 2Q | SEC ↗ |
| 2 | U.S. Capital Wealth Advisors, LLC | 13,885,172 | $158M | — | +0.0% | 19Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,881,769 | $21M | +60,819 | +3.3% | 8Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,306,408 | $15M | +725,259 | +124.8% | 12Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 1,011,449 | $12M | +268,791 | +36.2% | 4Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 952,619 | $11M | -37,564 | -3.8% | 15Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 871,652 | $10M | -191,062 | -18.0% | 2Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 794,036 | $9M | +438,168 | +123.1% | 3Q | SEC ↗ |
| 9 | Texas Capital Bank Wealth Management S | 776,190 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 753,198 | $9M | +37,062 | +5.2% | 22Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 744,814 | $8M | +231,890 | +45.2% | 22Q | SEC ↗ |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 734,699 | $8M | +615,857 | +518.2% | 12Q | SEC ↗ |
| 13 | STATE STREET CORP | 621,619 | $7M | +7,840 | +1.3% | 21Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 607,061 | $7M | +209,031 | +52.5% | 3Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 598,103 | $7M | +210,244 | +54.2% | 2Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 579,791 | $7M | -46,588 | -7.4% | 2Q | SEC ↗ |
| 17 | PDT Partners, LLC | 548,124 | $6M | +221,125 | +67.6% | 4Q | SEC ↗ |
| 18 | TUDOR INVESTMENT CORP ET AL | 467,463 | $5M | +259,733 | +125.0% | 2Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 407,212 | $5M | -213,980 | -34.4% | 11Q | SEC ↗ |
| 20 | HRT FINANCIAL LP | 349,534 | $4M | +34,659 | +11.0% | 2Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 345,695 | $4M | +294,492 | +575.1% | 2Q | SEC ↗ |
| 22 | EIGHT 31 FINANCIAL, LLC | 335,023 | $4M | — | +0.0% | 11Q | SEC ↗ |
| 23 | MORGAN STANLEY | 311,927 | $4M | -4,508 | -1.4% | 22Q | SEC ↗ |
| 24 | Trexquant Investment LP NEW | 288,952 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 243,912 | $3M | -35,144 | -12.6% | 11Q | SEC ↗ |
| 26 | Americana Partners, LLC | 241,277 | $3M | -303 | -0.1% | 10Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 238,902 | $3M | -129,149 | -35.1% | 21Q | SEC ↗ |
| 28 | Jump Financial, LLC NEW | 217,302 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 185,682 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 185,682 | $2M | +4,861 | +2.7% | 15Q | SEC ↗ |
| 31 | Empowered Funds, LLC | 183,833 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 180,712 | $2M | -328,777 | -64.5% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 169,913 | $2M | -698,770 | -80.4% | 21Q | SEC ↗ |
| 35 | ExodusPoint Capital Management, LP | 164,873 | $2M | +88,687 | +116.4% | 4Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 157,850 | $2M | +4,384 | +2.9% | 2Q | SEC ↗ |
| 37 | UBS Group AG | 157,318 | $2M | +140,640 | +843.3% | 19Q | SEC ↗ |
| 38 | Nuveen, LLC | 147,020 | $2M | +93,664 | +175.5% | 6Q | SEC ↗ |
| 39 | IEQ CAPITAL, LLC | 142,508 | $2M | +117,636 | +473.0% | 2Q | SEC ↗ |
| 40 | Creative Planning | 112,134 | $1M | +34,127 | +43.7% | 3Q | SEC ↗ |
| 41 | GSA CAPITAL PARTNERS LLP NEW | 103,622 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Susquehanna Portfolio Strategies, LLC NEW | 101,207 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Invesco Ltd. | 101,185 | $1M | +13,247 | +15.1% | 9Q | SEC ↗ |
| 44 | Inspire Investing, LLC | 96,451 | $1M | +21,060 | +27.9% | 4Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 92,255 | $1M | +30,640 | +49.7% | 7Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO NEW | 83,606 | $952K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 79,193 | $902K | +53,667 | +210.2% | 2Q | SEC ↗ |
| 48 | Mariner, LLC | 73,051 | $832K | +46,529 | +175.4% | 2Q | SEC ↗ |
| 49 | DIMENSIONAL FUND ADVISORS LP | 67,653 | $771K | +10,731 | +18.9% | 12Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 66,940 | $762K | +20,400 | +43.8% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Trexquant Investment LP | 288,952 | $3M |
| Jump Financial, LLC | 217,302 | $2M |
| Sixth Street Partners Management Co | 185,682 | $2M |
| GSA CAPITAL PARTNERS LLP | 103,622 | $1M |
| Susquehanna Portfolio Strategies, L | 101,207 | $1M |
| SEI INVESTMENTS CO | 83,606 | $952K |
| Cornerstone Investment Partners, LL | 36,396 | $415K |
| SIMPLEX TRADING, LLC | 33,762 | $385K |
| Squarepoint Ops LLC | 32,467 | $370K |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | $362K |
| Cerity Partners LLC | 23,892 | $272K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,196 | $253K |
| Merit Financial Group, LLC | 20,436 | $233K |
| Quadrature Capital Ltd | 18,666 | $213K |
| Legacy Capital Wealth Partners, LLC | 14,075 | $160K |
| nVerses Capital, LLC | 13,339 | $152K |
| BRIGHTON JONES LLC | 12,169 | $139K |
| ABBINGTON INVESTMENT GROUP | 12,106 | $138K |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,013 | $125K |
| Focus Partners Wealth | 10,965 | $125K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DENALI ADVISORS LLC | 617,628 | $7M |
| CastleKnight Management LP | 301,863 | $3M |
| NEW YORK STATE COMMON RETIREMENT FU | 211,402 | $2M |
| SANDERS MORRIS HARRIS LLC | 155,182 | $2M |
| Counterpoint Mutual Funds LLC | 71,419 | $813K |
| PRINCIPAL FINANCIAL GROUP INC | 55,453 | $632K |
| Alpine Global Management, LLC | 42,153 | $480K |
| Aristides Capital LLC | 41,000 | $467K |
| Catalyst Capital Advisors LLC | 40,000 | $456K |
| SMH CAPITAL ADVISORS INC | 28,354 | $323K |
| XTX Topco Ltd | 28,090 | $320K |
| Engineers Gate Manager LP | 23,626 | $269K |
| OXFORD ASSET MANAGEMENT LLP | 21,808 | $248K |
| Abel Hall, LLC | 18,475 | $210K |
| TWO SIGMA SECURITIES, LLC | 16,539 | $188K |
| FOX RUN MANAGEMENT, L.L.C. | 16,400 | $187K |
| Verition Fund Management LLC | 16,146 | $184K |
| MARTINGALE ASSET MANAGEMENT L P | 16,028 | $183K |
| Crossmark Global Holdings, Inc. | 15,532 | $177K |
| Brooklyn Investment Group | 14,522 | $165K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Arax Advisory Partners | +13,899,878 | +5991326.7% | 13,900,110 |
| AQR CAPITAL MANAGEMENT LLC | +725,259 | +124.8% | 1,306,408 |
| KENNEDY CAPITAL MANAGEMENT LLC | +615,857 | +518.2% | 734,699 |
| MILLENNIUM MANAGEMENT LLC | +438,168 | +123.1% | 794,036 |
| CITADEL ADVISORS LLC | +294,492 | +575.1% | 345,695 |
| D. E. Shaw & Co., Inc. | +268,791 | +36.2% | 1,011,449 |
| TUDOR INVESTMENT CORP ET AL | +259,733 | +125.0% | 467,463 |
| JPMORGAN CHASE & CO | +231,890 | +45.2% | 744,814 |
| PDT Partners, LLC | +221,125 | +67.6% | 548,124 |
| Point72 Asset Management, L.P. | +210,244 | +54.2% | 598,103 |
| TWO SIGMA INVESTMENTS, LP | +209,031 | +52.5% | 607,061 |
| UBS Group AG | +140,640 | +843.3% | 157,318 |
| IEQ CAPITAL, LLC | +117,636 | +473.0% | 142,508 |
| Nuveen, LLC | +93,664 | +175.5% | 147,020 |
| ExodusPoint Capital Management, LP | +88,687 | +116.4% | 164,873 |
| BlackRock, Inc. | +60,819 | +3.3% | 1,881,769 |
| Balyasny Asset Management L.P. | +53,667 | +210.2% | 79,193 |
| Mariner, LLC | +46,529 | +175.4% | 73,051 |
| GEODE CAPITAL MANAGEMENT, LLC | +37,062 | +5.2% | 753,198 |
| HRT FINANCIAL LP | +34,659 | +11.0% | 349,534 |