HPK · HighPeak Energy, Inc.

$8.05 -0.24 (-2.90%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

126.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 150

Total Value: $238,350,045

Total Shares: 34,098,809

Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Superinvestors Holding HPK

All superinvestors →

Joel Greenblatt $151,396

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

40.8%

−3.3 pts

Top 5

55.9%

−3.2 pts

Top 10

67.4%

−2.7 pts

HHI

1,784

Moderately concentrated−274

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +9.6%

Shares held: +8.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Arax Advisory Partners	+13,899,878	13,900,110
Mega AQR CAPITAL MANAGEMENT LLC	+725,259	1,306,408
Mid KENNEDY CAPITAL MANAGEMENT LLC	+615,857	734,699
Mega MILLENNIUM MANAGEMENT LLC	+438,168	794,036
Mega D. E. Shaw & Co., Inc.	+268,791	1,011,449

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Bank of New York Mellon Corp	−698,770	169,913
Mega JANE STREET GROUP, LLC	−338,977	217,512
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−238,736	45,574
Mega GOLDMAN SACHS GROUP INC	−213,980	407,212
Mega VANGUARD CAPITAL MANAGEMENT LLC	−191,062	871,652

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Trexquant Investment LP	288,952	$2,019,774
Mid Jump Financial, LLC	217,302	$1,518,940
Mid GSA CAPITAL PARTNERS LLP	103,622	$724,317
Mid Susquehanna Portfolio Strategies, LLC	101,207	$707,436
Large SEI INVESTMENTS CO	83,606	$584,405

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	13,885,172	$95,807,686
Mid CastleKnight Management LP	301,863	$2,082,854
Small SANDERS MORRIS HARRIS LLC	155,182	$1,070,755
Micro SMH CAPITAL ADVISORS INC	28,354	$195,642
Mid XTX Topco Ltd	28,090	$193,821

Filter: New 33 Increased 57 Reduced 37 Sold out 14 Unchanged 23

Showing 100 of 154

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Arax Advisory Partners

$97,161,768

40.76%

13,900,110

BlackRock, Inc.

$13,153,562

5.52%

1,881,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	92,450	$646,225	4.9%	Sole
BlackRock Investment Management, LLC	58,568	$409,390	3.1%	Sole
BLACKROCK ADVISORS LLC	48,827	$341,300	2.6%	Sole
BlackRock Fund Advisors	822,390	$5,748,506	43.7%	Sole
BlackRock Institutional Trust Company, N.A.	630,919	$4,410,123	33.5%	Sole
Aperio Group, LLC	228,615	$1,598,018	12.1%	Sole

AQR CAPITAL MANAGEMENT LLC

$9,131,787

3.83%

1,306,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	107	$747	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$83	0.0%	Other
Prism Planning Partners LLC	129	$901	0.0%	Other
Compound Planning, Inc.	23	$160	0.0%	Other
Arax Advisory Partners	14,857	$103,850	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,586	$39,046	0.4%	Other
Stokes Family Office, LLC	1,346	$9,408	0.1%	Other
Held directly	1,284,348	$8,977,592	98.3%	Defined

D. E. Shaw & Co., Inc.

$7,070,028

2.97%

1,011,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,011,449	$7,070,028	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$6,658,806

2.79%

952,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	952,619	$6,658,806	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$6,092,847

2.56%

871,652

MILLENNIUM MANAGEMENT LLC

$5,550,311

2.33%

794,036

Texas Capital Bank Wealth Management Services Inc

$5,425,568

2.28%

776,190

GEODE CAPITAL MANAGEMENT, LLC

$5,264,853

2.21%

753,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	88,875	$621,236	11.8%	Defined
Held directly	664,323	$4,643,617	88.2%	Defined

JPMORGAN CHASE & CO

$5,206,248

2.18%

744,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,729	$68,005	1.3%	Defined
J.P. Morgan Securities LLC	734,763	$5,135,993	98.7%	Defined
J.P. Morgan Securities plc	322	$2,250	0.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,135,546

2.15%

734,699

STATE STREET CORP

$4,345,116

1.82%

621,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	621,619	$4,345,116	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,243,356

1.78%

607,061

Point72 Asset Management, L.P.

$4,180,739

1.75%

598,103

VANGUARD PORTFOLIO MANAGEMENT LLC

$4,052,739

1.70%

579,791

PDT Partners, LLC

$3,831,386

1.61%

548,124

TUDOR INVESTMENT CORP ET AL

$3,267,566

1.37%

467,463

GOLDMAN SACHS GROUP INC

$2,846,411

1.19%

407,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	198,024	$1,384,187	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	209,188	$1,462,224	51.4%	Defined

HRT FINANCIAL LP

$2,443,242

1.03%

349,534

CITADEL ADVISORS LLC

$2,416,408

1.01%

345,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	345,695	$2,416,408	100.0%	Defined

EIGHT 31 FINANCIAL, LLC

$2,341,810

0.98%

335,023

MORGAN STANLEY

$2,180,365

0.91%

311,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	634	$4,431	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,742	$47,126	2.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	121,540	$849,564	39.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,239	$85,549	3.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	170,772	$1,193,695	54.7%	Defined

Trexquant Investment LP

$2,019,774

0.85%

288,952

VOYA INVESTMENT MANAGEMENT LLC

$1,704,944

0.72%

243,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	243,912	$1,704,944	100.0%	Defined

Americana Partners, LLC

$1,686,526

0.71%

241,277

NORTHERN TRUST CORP

$1,669,923

0.70%

238,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	235,665	$1,647,297	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,237	$22,626	1.4%	Other

Jump Financial, LLC

$1,518,940

0.64%

217,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	2,102	$14,692	1.0%	Defined
Leap GP LLC joint	215,200	$1,504,248	99.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,297,917

0.54%

185,682

Empowered Funds, LLC

$1,284,992

0.54%

183,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	183,833	$1,284,992	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,284,992

0.54%

183,833

JANE STREET GROUP, LLC

$1,263,176

0.53%

180,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	157,877	$1,103,560	87.4%	Defined
Jane Street Global Trading, LLC	22,835	$159,616	12.6%	Defined

Bank of New York Mellon Corp

$1,187,690

0.50%

169,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	135,212	$945,131	79.6%	Defined
The Bank of New York Mellon	34,700	$242,553	20.4%	Defined
Held directly	1	$6	0.0%	Defined

ExodusPoint Capital Management, LP

$1,152,462

0.48%

164,873

VANGUARD FIDUCIARY TRUST CO

$1,103,371

0.46%

157,850

UBS Group AG

$1,099,652

0.46%

157,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,670	$11,673	1.1%	Defined
UBS AG	150,177	$1,049,737	95.5%	Defined
UBS Switzerland AG	5,471	$38,242	3.5%	Defined

Nuveen, LLC

$1,027,668

0.43%

147,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	116,472	$814,138	79.2%	Defined
TEACHERS ADVISORS, LLC joint	30,548	$213,530	20.8%	Defined

IEQ CAPITAL, LLC

$996,130

0.42%

142,508

Creative Planning

$783,816

0.33%

112,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	284	$1,985	0.3%	Defined
Held directly	111,850	$781,831	99.7%	Sole

GSA CAPITAL PARTNERS LLP

$724,317

0.30%

103,622

Susquehanna Portfolio Strategies, LLC

$707,436

0.30%

101,207

Invesco Ltd.

$707,282

0.30%

101,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,789	$19,495	2.8%	Defined
Invesco Trust Co joint	9,046	$63,231	8.9%	Defined
Invesco Capital Management LLC	89,350	$624,556	88.3%	Defined

Inspire Investing, LLC

$674,192

0.28%

96,451

BNP PARIBAS ARBITRAGE, SA

$644,862

0.27%

92,255

SEI INVESTMENTS CO

$584,405

0.25%

83,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	83,606	$584,405	100.0%	Sole

Balyasny Asset Management L.P.

$553,559

0.23%

79,193

Mariner, LLC

$510,626

0.21%

73,051

DIMENSIONAL FUND ADVISORS LP

$472,894

0.20%

67,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	7,499	$52,418	11.1%	Defined
Held directly	60,154	$420,476	88.9%	Sole

ALLIANCEBERNSTEIN L.P.

$467,910

0.20%

66,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,940	$467,910	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$347,437

0.15%

49,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	49,705	$347,437	100.0%	Defined

MAI Capital Management

$326,096

0.14%

46,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,128	$14,874	4.6%	Defined
Held directly	44,524	$311,222	95.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$318,562

0.13%

45,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,574	$318,562	100.0%	Other

Cetera Investment Advisers

$280,403

0.12%

40,115

Cornerstone Investment Partners, LLC

$254,408

0.11%

36,396

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$252,373

0.11%

36,105

MERCER GLOBAL ADVISORS INC /ADV

$250,570

0.11%

35,847

Waterloo Capital, L.P.

$239,058

0.10%

34,200

SIMPLEX TRADING, LLC

$235,996

0.10%

33,762

Squarepoint Ops LLC

$226,944

0.10%

32,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	32,467	$226,944	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$222,282

0.09%

31,800

WINTON GROUP Ltd

$215,970

0.09%

30,897

STIFEL FINANCIAL CORP

$206,205

0.09%

29,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,500	$206,205	100.0%	Defined

JANE STREET GROUP, LLC

$185,934

0.08%

26,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,600	$185,934	100.0%	Defined

RHUMBLINE ADVISERS

$183,878

0.08%

26,306

INDEPENDENT FINANCIAL GROUP, LLC

$181,740

0.08%

26,000

Virtus Investment Advisers, LLC

$181,733

0.08%

25,999

CAPTRUST FINANCIAL ADVISORS

$175,309

0.07%

25,080

BARCLAYS PLC

$173,254

0.07%

24,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,199	$169,151	97.6%	Defined
BARCLAYS CAPITAL INC.	587	$4,103	2.4%	Defined

Cerity Partners LLC

$167,004

0.07%

23,892

DEUTSCHE BANK AG\

$158,113

0.07%

22,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,620	$158,113	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$155,150

0.07%

22,196

Russell Investments Group, Ltd.

$153,046

0.06%

21,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	21,895	$153,046	100.0%	Defined

Gotham Asset Management, LLC

$151,396

0.06%

21,659

State of Alaska, Department of Revenue

$151,151

0.06%

21,624

AXQ CAPITAL, LP

$150,243

0.06%

21,494

MARSHALL WACE, LLP

$147,432

0.06%

21,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,092	$147,432	100.0%	Other

Vident Advisory, LLC

$146,007

0.06%

20,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	20,888	$146,007	100.0%	Defined

HSBC HOLDINGS PLC

$143,511

0.06%

20,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	20,531	$143,511	100.0%	Defined

Merit Financial Group, LLC

$142,847

0.06%

20,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	8,848	$61,847	43.3%	Other
Held directly	11,588	$81,000	56.7%	Sole

BANK OF AMERICA CORP /DE/

$139,925

0.06%

20,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,018	$139,925	100.0%	Defined

Pavaki Capital Management LLC

$139,800

0.06%

20,000

WELLS FARGO & COMPANY/MN

$139,177

0.06%

19,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,195	$134,173	96.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	648	$4,529	3.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68	$475	0.3%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$137,703

0.06%

19,700

Quadrature Capital Ltd

$130,475

0.05%

18,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,666	$130,475	100.0%	Other

OSAIC HOLDINGS, INC.

$110,442

0.05%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,800	$110,442	100.0%	Defined

CITADEL ADVISORS LLC

$106,248

0.04%

15,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,200	$106,248	100.0%	Defined

MIRABELLA FINANCIAL SERVICES LLP

$103,619

0.04%

14,824

Legacy Capital Wealth Partners, LLC

$98,384

0.04%

14,075

Schonfeld Strategic Advisors LLC

$96,175

0.04%

13,759

GREAT LAKES ADVISORS, LLC

$94,525

0.04%

13,523

nVerses Capital, LLC

$93,239

0.04%

13,339

Jain Global LLC

$92,226

0.04%

13,194

Vanguard Personalized Indexing Management, LLC

$90,562

0.04%

12,956

CITADEL ADVISORS LLC

$86,676

0.04%

12,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,400	$86,676	100.0%	Defined

BRIGHTON JONES LLC

$85,061

0.04%

12,169

ABBINGTON INVESTMENT GROUP

$84,620

0.04%

12,106

CITIGROUP INC

$84,591

0.04%

12,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,528	$10,680	12.6%	Defined
Citigroup Financial Products Inc. joint	10,574	$73,911	87.4%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$76,980

0.03%

11,013

Focus Partners Wealth

$76,645

0.03%

10,965

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,772

0.03%

10,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,554	$73,772	100.0%	Defined

Sequoia Financial Advisors, LLC

$72,926

0.03%

10,433

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