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HPK · HighPeak Energy, Inc. · Held by Funds

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$8.09 +0.24 (+3.06%)
Russell 2000 member Rebalance outlook locked
Market Cap
$955.98M
Shares
126.45M
Volume · Oct 5 333.55K Avg daily vol (3M) 480.52K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HPK

116 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 806,081 $5,723,175 0.02%
iShares Russell 2000 ETF 603,343 $4,217,368 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 585,620 $4,093,484 0.00%
VANGUARD ENERGY INDEX FUND 486,023 $3,450,763 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 268,277 $1,875,256 0.00%
Fidelity Small Cap Index Fund 248,962 $1,780,078 0.01%
iShares Russell 2000 Value ETF 209,288 $1,462,923 0.01%
EA Bridgeway Omni Small-Cap Value ETF 183,833 $1,284,993 0.05%
Fidelity Extended Market Index Fund 130,890 $929,319 0.00%
Schwab U.S. Small-Cap ETF 114,843 $815,385 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 114,757 $814,775 0.00%
WisdomTree U.S. SmallCap Fund 113,782 $795,336 0.11%
ALPS | CoreCommodity Natural Resources ETF 89,822 $642,227 0.15%
Invesco RAFI US 1500 Small-Mid ETF 89,010 $636,422 0.02%
VOYA SMALL COMPANY PORTFOLIO 90,460 $632,315 0.29%
Voya MI Dynamic Small Cap Fund 81,255 $576,911 0.31%
Fidelity Nasdaq Composite Index Fund 79,126 $561,795 0.00%
Inspire Small/Mid Cap ETF 78,787 $559,388 0.18%
Fidelity Nasdaq Composite Index ETF 65,632 $465,987 0.00%
Schwab Small-Cap Index Fund 55,894 $399,642 0.01%
Hodges Small Intrinsic Value Fund 35,000 $380,800 0.91%
Fidelity Total Market Index Fund 45,565 $323,512 0.00%
Avantis U.S. Small Cap Value Fund 41,225 $292,698 0.02%
Master Small Cap Index Series 41,771 $291,979 0.00%
AQR Small Cap Multi-Style Fund 40,883 $285,772 0.07%
Fidelity Series Total Market Index Fund 36,698 $260,556 0.00%
EQ/Small Company Index Portfolio 34,250 $239,408 0.01%
T. Rowe Price Extended Equity Market Index Fund 32,700 $228,573 0.02%
Fidelity Small Cap Value Index Fund 31,870 $222,771 0.01%
Avantis U.S. Small Cap Equity ETF 31,185 $221,414 0.01%
Nuveen Small Cap Blend Index Fund 30,438 $217,632 0.01%
Virtus Real Asset Income ETF 26,286 $187,945 1.01%
EQ/AB Small Cap Growth Portfolio 24,390 $170,486 0.01%
EQ/2000 Managed Volatility Portfolio 20,789 $145,315 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 20,313 $144,222 0.44%
Innovator U.S. Small Cap Managed Floor ETF 18,955 $135,528 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,046 $121,027 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 15,286 $109,295 0.00%
Schwab U.S. Broad Market ETF 15,000 $106,500 0.00%
Small-Cap Value Portfolio 14,932 $104,375 0.02%
FlexShares Morningstar US Market Factor Tilt Index Fund 14,252 $101,902 0.00%
Fidelity ZERO Total Market Index Fund 13,090 $93,594 0.00%
ATM Small Cap Managed Volatility Portfolio 12,122 $84,733 0.01%
Small Cap Index Fund 12,016 $83,992 0.01%
LVIP State Street Small-Cap Index Fund 11,400 $79,686 0.00%
Small Cap Core Fund 11,395 $79,651 0.02%
Global X Russell 2000 ETF 10,930 $78,150 0.01%
Small Cap Index Fund 10,943 $77,695 0.01%
VANGUARD BALANCED INDEX FUND 10,741 $75,080 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,500 $66,405 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1792849 CUSIP 43114Q105 13F (30d) 1 filings 1 filers Visit website Investor relations