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HPK · HighPeak Energy, Inc.

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$7.43 -0.06 (-0.80%) At close · Aug 14
Market Cap
$939.54M
Shares
126.45M

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

Funds holding HPK

123 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 806,081 $5,723,175 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 778,371 $5,370,760 0.00%
iShares Russell 2000 ETF 572,969 $3,953,486 0.01%
WisdomTree U.S. SmallCap Dividend Fund 521,376 $3,597,494 0.19%
VANGUARD ENERGY INDEX FUND 486,023 $3,450,763 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 260,219 $1,795,511 0.00%
Fidelity Small Cap Index Fund 221,828 $1,503,994 0.00%
iShares Russell 2000 Value ETF 186,845 $1,289,231 0.01%
EA Bridgeway Omni Small-Cap Value ETF 183,833 $1,268,448 0.06%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 179,419 $1,237,991 0.34%
Fidelity Extended Market Index Fund 130,890 $929,319 0.00%
WisdomTree U.S. SmallCap Fund 120,998 $834,886 0.13%
Schwab U.S. Small-Cap ETF 114,843 $815,385 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 114,757 $814,775 0.00%
Small Cap Value Fund 115,294 $795,529 0.13%
VOYA SMALL COMPANY PORTFOLIO 94,957 $655,203 0.36%
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%
Invesco RAFI US 1500 Small-Mid ETF 77,720 $526,942 0.02%
Fidelity Nasdaq Composite Index ETF 65,632 $465,987 0.00%
Hodges Small Intrinsic Value Fund 35,000 $380,800 0.91%
Schwab Small-Cap Index Fund 48,907 $331,589 0.00%
Fidelity Total Market Index Fund 45,565 $323,512 0.00%
Avantis U.S. Small Cap Value Fund 41,225 $292,698 0.02%
Fidelity Series Total Market Index Fund 36,698 $260,556 0.00%
T. Rowe Price Extended Equity Market Index Fund 32,700 $225,630 0.02%
Avantis U.S. Small Cap Equity ETF 31,185 $221,414 0.01%
Dimensional U.S. Small Cap ETF 31,178 $211,387 0.00%
Virtus Real Asset Income ETF 29,194 $197,935 1.08%
Fidelity Small Cap Value Index Fund 27,927 $192,696 0.01%
EQ/Small Company Index Portfolio 26,350 $181,815 0.01%
Master Small Cap Index Series 25,444 $175,564 0.00%
Nuveen Small Cap Blend Index Fund 21,552 $146,123 0.00%
NORTH SQUARE KENNEDY MICROCAP FUND 20,313 $144,222 0.44%
EQ/2000 Managed Volatility Portfolio 20,789 $143,444 0.00%
Innovator U.S. Small Cap Managed Floor ETF 20,046 $135,912 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,046 $121,027 0.01%
EQ/AB Small Cap Growth Portfolio 16,490 $113,781 0.01%
Schwab U.S. Broad Market ETF 15,000 $106,500 0.00%
Small-Cap Value Portfolio 14,932 $104,375 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,383 $92,343 0.00%
FlexShares Morningstar US Market Factor Tilt Index Fund 13,552 $91,883 0.00%
Small Cap Index Fund 12,080 $83,352 0.01%
Small Cap Core Fund 11,904 $82,138 0.02%
Fidelity ZERO Total Market Index Fund 11,790 $79,936 0.00%
LVIP State Street Small-Cap Index Fund 11,400 $79,686 0.00%
Small Cap Index Fund 10,943 $77,695 0.01%
VANGUARD BALANCED INDEX FUND 10,741 $74,113 0.00%
Global X Russell 2000 ETF 9,843 $66,736 0.00%
Showing 1–50 of 123 positions
Key facts CIK 1792849 CUSIP 43114Q105 13F (30d) 151 filings 143 filers Visit website Investor relations

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