Also trades as: HPKEW (NASDAQ) · $vol 0M
HPK NASDAQ
HighPeak Energy, Inc.
1W: +7.5%
1M: +17.9%
3M: +37.7%
YTD: +63.3%
1Y: -22.2%
3Y: -43.5%
5Y: -10.7%
$7.85
+0.55 (+7.53%)
Weekly Expected Move ±12.3%
$5
$6
$7
$8
$9
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — HPK
148
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$193M
Total Invested
39
New Positions
36
Increased
61
Reduced
40
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (191 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 13,885,172 | $$109M | — | +0.0% | 13Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,255,095 | $$18M | -411,058 | -15.4% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,125,428 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,820,950 | $$14M | +245,431 | +15.6% | 7Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 990,183 | $$8M | +12,567 | +1.3% | 13Q | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 868,683 | $$7M | +55,955 | +6.9% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 716,136 | $$6M | +80,787 | +12.7% | 13Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 626,379 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 621,192 | $$5M | +457,098 | +278.6% | 10Q | SEC ↗ |
| 10 | STATE STREET CORP | 613,779 | $$5M | +55,671 | +10.0% | 13Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 581,149 | $$5M | +547,346 | +1619.2% | 11Q | SEC ↗ |
| 12 | JPMORGAN CHASE & CO | 512,924 | $$4M | +427,335 | +499.3% | 13Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC NEW | 509,489 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Texas Capital Bank Wealth Management S NEW | 476,190 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 413,255 | $$3M | +86,922 | +26.6% | 12Q | SEC ↗ |
| 16 | Point72 Asset Management, L.P. NEW | 387,859 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 368,051 | $$3M | +8,114 | +2.3% | 13Q | SEC ↗ |
| 18 | EIGHT 31 FINANCIAL, LLC | 335,023 | $$3M | -200 | -0.1% | 10Q | SEC ↗ |
| 19 | PDT Partners, LLC | 326,999 | $$3M | +298,240 | +1037.0% | 3Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 314,875 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CastleKnight Management LP NEW | 301,863 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 279,056 | $$2M | +65,883 | +30.9% | 10Q | SEC ↗ |
| 23 | Americana Partners, LLC | 241,580 | $$2M | +408 | +0.2% | 9Q | SEC ↗ |
| 24 | Empowered Funds, LLC | 183,833 | $$1M | -183,833 | -50.0% | 10Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | $$1M | — | +0.0% | 10Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 181,377 | $$1M | +112,366 | +162.8% | 2Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 180,821 | $$1M | -4,222 | -2.3% | 13Q | SEC ↗ |
| 28 | SANDERS MORRIS HARRIS LLC NEW | 155,182 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 153,466 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | WINTON GROUP Ltd NEW | 148,926 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 118,842 | $$933K | +2,150 | +1.8% | 11Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP NEW | 102,173 | $$802K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Invesco Ltd. | 87,938 | $$690K | +25,860 | +41.7% | 8Q | SEC ↗ |
| 34 | Creative Planning | 78,007 | $$612K | +51,100 | +189.9% | 2Q | SEC ↗ |
| 35 | ExodusPoint Capital Management, LP | 76,186 | $$598K | +57,052 | +298.2% | 3Q | SEC ↗ |
| 36 | Inspire Investing, LLC | 75,391 | $$592K | -24,520 | -24.5% | 3Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 61,615 | $$484K | +56,976 | +1228.2% | 6Q | SEC ↗ |
| 38 | GREAT LAKES ADVISORS, LLC NEW | 59,708 | $$469K | — | +0.0% | 1Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 56,922 | $$447K | -1,553 | -2.7% | 11Q | SEC ↗ |
| 40 | Nuveen, LLC | 53,356 | $$419K | +29,456 | +123.2% | 5Q | SEC ↗ |
| 41 | INDEPENDENT FINANCIAL GROUP, LLC NEW | 52,000 | $$408K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 49,705 | $$390K | +7,842 | +18.7% | 2Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 46,540 | $$365K | — | +0.0% | 12Q | SEC ↗ |
| 44 | MAI Capital Management | 43,839 | $$344K | +31,039 | +242.5% | 6Q | SEC ↗ |
| 45 | GROUP ONE TRADING LLC NEW | 42,164 | $$331K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Jain Global LLC NEW | 39,303 | $$309K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HSBC HOLDINGS PLC NEW | 36,628 | $$288K | — | +0.0% | 1Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 29,500 | $$232K | — | +0.0% | 13Q | SEC ↗ |
| 49 | Virtus Investment Advisers, LLC | 29,194 | $$229K | -7,427 | -20.3% | 2Q | SEC ↗ |
| 50 | AXQ CAPITAL, LP NEW | 29,039 | $$228K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,125,428 | $$17M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 626,379 | $$5M |
| JANE STREET GROUP, LLC | 509,489 | $$4M |
| Texas Capital Bank Wealth Managemen | 476,190 | $$4M |
| Point72 Asset Management, L.P. | 387,859 | $$3M |
| HRT FINANCIAL LP | 314,875 | $$2M |
| CastleKnight Management LP | 301,863 | $$2M |
| SANDERS MORRIS HARRIS LLC | 155,182 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 153,466 | $$1M |
| WINTON GROUP Ltd | 148,926 | $$1M |
| TWO SIGMA INVESTMENTS, LP | 102,173 | $$802K |
| GREAT LAKES ADVISORS, LLC | 59,708 | $$469K |
| INDEPENDENT FINANCIAL GROUP, LLC | 52,000 | $$408K |
| GROUP ONE TRADING LLC | 42,164 | $$331K |
| Jain Global LLC | 39,303 | $$309K |
| HSBC HOLDINGS PLC | 36,628 | $$288K |
| AXQ CAPITAL, LP | 29,039 | $$228K |
| Schonfeld Strategic Advisors LLC | 28,878 | $$227K |
| Mariner, LLC | 26,522 | $$208K |
| Vident Advisory, LLC | 26,245 | $$206K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DENALI ADVISORS LLC | 617,628 | $$5M |
| NEW YORK STATE COMMON RETIREMENT FU | 211,402 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 121,500 | $$954K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $$824K |
| Alpine Global Management, LLC | 84,306 | $$662K |
| Aristides Capital LLC | 82,000 | $$644K |
| Counterpoint Mutual Funds LLC | 71,419 | $$561K |
| Squarepoint Ops LLC | 70,725 | $$555K |
| LAZARD ASSET MANAGEMENT LLC | 70,317 | $$552K |
| SMH CAPITAL ADVISORS INC | 68,354 | $$537K |
| Swiss National Bank | 61,100 | $$480K |
| PRINCIPAL FINANCIAL GROUP INC | 55,453 | $$435K |
| Trexquant Investment LP | 55,347 | $$434K |
| Catalyst Capital Advisors LLC | 40,000 | $$314K |
| Jump Financial, LLC | 38,558 | $$303K |
| GSA CAPITAL PARTNERS LLP | 38,097 | $$299K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,200 | $$268K |
| Register Financial Advisors LLC | 33,519 | $$263K |
| PRUDENTIAL FINANCIAL INC | 32,186 | $$253K |
| READYSTATE ASSET MANAGEMENT LP | 25,769 | $$202K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +547,346 | +1619.2% | 581,149 |
| GOLDMAN SACHS GROUP INC | +457,098 | +278.6% | 621,192 |
| JPMORGAN CHASE & CO | +427,335 | +499.3% | 512,924 |
| PDT Partners, LLC | +298,240 | +1037.0% | 326,999 |
| BlackRock, Inc. | +245,431 | +15.6% | 1,820,950 |
| D. E. Shaw & Co., Inc. | +112,366 | +162.8% | 181,377 |
| MORGAN STANLEY | +86,922 | +26.6% | 413,255 |
| GEODE CAPITAL MANAGEMENT, LLC | +80,787 | +12.7% | 716,136 |
| VOYA INVESTMENT MANAGEMENT LLC | +65,883 | +30.9% | 279,056 |
| ExodusPoint Capital Management, LP | +57,052 | +298.2% | 76,186 |
| BNP PARIBAS FINANCIAL MARKETS | +56,976 | +1228.2% | 61,615 |
| Bank of New York Mellon Corp | +55,955 | +6.9% | 868,683 |
| STATE STREET CORP | +55,671 | +10.0% | 613,779 |
| Creative Planning | +51,100 | +189.9% | 78,007 |
| MAI Capital Management | +31,039 | +242.5% | 43,839 |
| Nuveen, LLC | +29,456 | +123.2% | 53,356 |
| Invesco Ltd. | +25,860 | +41.7% | 87,938 |
| CWM, LLC | +24,641 | +10530.3% | 24,875 |
| AMERICAN CENTURY COMPANIES INC | +12,567 | +1.3% | 990,183 |
| WELLS FARGO & COMPANY/MN | +11,624 | +78.7% | 26,397 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | -411,058 | -15.4% | 2,255,095 |
| Empowered Funds, LLC | -183,833 | -50.0% | 183,833 |
| BANK OF AMERICA CORP /DE | -69,538 | -73.1% | 25,543 |
| XTX Topco Ltd | -31,135 | -52.6% | 28,090 |
| UBS Group AG | -28,042 | -62.7% | 16,678 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -24,970 | -64.9% | 13,510 |
| Inspire Investing, LLC | -24,520 | -24.5% | 75,391 |
| BARCLAYS PLC | -21,940 | -45.8% | 25,948 |
| FMR LLC | -14,775 | -74.9% | 4,956 |
| Virtus Investment Advisers, LLC | -7,427 | -20.3% | 29,194 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -4,222 | -2.3% | 180,821 |
| INTECH INVESTMENT MANAGEMENT LLC | -3,055 | -18.6% | 13,373 |
| MARTINGALE ASSET MANAGEMENT L P | -2,800 | -14.9% | 16,028 |
| GAMMA Investing LLC | -1,853 | -56.5% | 1,428 |
| DIMENSIONAL FUND ADVISORS LP | -1,553 | -2.7% | 56,922 |
| Tower Research Capital LLC (TRC) | -1,497 | -39.1% | 2,335 |
| ROYAL BANK OF CANADA | -1,410 | -76.3% | 438 |
| CITIGROUP INC | -1,381 | -37.2% | 2,332 |
| SHELL ASSET MANAGEMENT CO | -1,146 | -42.1% | 1,577 |
| RHUMBLINE ADVISERS | -933 | -3.6% | 25,156 |