DaveManuel.com · Institutional Ownership · Who Owns It
HIGHPEAK ENERGY INC (HPK)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
151
Reporting holders
$243.5M
Reported value
26.9%
Of shares outstanding
0.2%
Calls
2.3%
Puts
+18
Holder change
Institutions report 33,993,812 shares against 126,452,804 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Arax Advisory Partners | $97.2M | 13,900,110 | 0.64% | 2q | +5991326.7%+$97.2M |
| BlackRock, Inc. | $13.2M | 1,881,769 | 0.00% | 8q | +3.3%+$425.1K |
| AQR CAPITAL MANAGEMENT LLC | $9.1M | 1,306,408 | 0.00% | 12q | +124.8%+$5.1M |
| D. E. Shaw & Co., Inc. | $7.1M | 1,011,449 | 0.00% | 4q | +36.2%+$1.9M |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 952,619 | 0.00% | 16q | -3.8%-$262.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 871,652 | 0.00% | 2q | -18.0%-$1.3M |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 794,036 | 0.00% | 3q | +123.1%+$3.1M |
| Texas Capital Bank Wealth Management Services Inc | $5.4M | 776,190 | 0.29% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 753,198 | 0.00% | 22q | +5.2%+$259.1K |
| RIPOSTE CAPITAL LLC | $5.2M PUT | options only | 1.16% | 5q | OPTIONS |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.1M | 734,699 | 0.09% | 12q | +518.2%+$4.3M |
| JPMORGAN CHASE & CO | $5.0M | 744,814 | 0.00% | 22q | +45.2%+$1.6M |
| STATE STREET CORP | $4.3M | 621,619 | 0.00% | 21q | +1.3%+$54.8K |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 607,061 | 0.00% | 3q | +52.5%+$1.5M |
| Point72 Asset Management, L.P. | $4.2M | 598,103 | 0.00% | 2q | +54.2%+$1.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.1M | 579,791 | 0.00% | 2q | -7.4%-$325.7K |
| PDT Partners, LLC | $3.8M | 548,124 | 0.20% | 4q | +67.6%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $3.3M | 467,463 | 0.00% | 2q | +125.0%+$1.8M |
| GOLDMAN SACHS GROUP INC | $2.8M | 407,212 | 0.00% | 11q | -34.4%-$1.5M |
| CITADEL ADVISORS LLC | $2.6M incl. $192.9K options CALL+PUT | 345,695 | 0.00% | 2q | +575.1%+$2.2M |
| HRT FINANCIAL LP | $2.4M | 349,534 | 0.00% | 2q | +11.0%+$242.2K |
| EIGHT 31 FINANCIAL, LLC | $2.3M | 335,023 | 1.39% | 11q | HELD |
| MORGAN STANLEY | $2.2M | 311,927 | 0.00% | 22q | -1.4%-$31.5K |
| Trexquant Investment LP | $2.0M | 288,952 | 0.01% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $1.7M | 243,912 | 0.00% | 11q | -12.6%-$245.7K |
| Americana Partners, LLC | $1.7M | 241,277 | 0.04% | 10q | HELD |
| NORTHERN TRUST CORP | $1.7M | 238,902 | 0.00% | 21q | -35.1%-$902.8K |
| JANE STREET GROUP, LLC | $1.5M incl. $257.2K options CALL+PUT | 180,712 | 0.00% | 4q | -64.5%-$2.8M |
| Jump Financial, LLC | $1.5M | 217,302 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 185,682 | 0.00% | 21q | +2.7%+$34.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 183,833 | 0.02% | 11q | HELD |
| Empowered Funds, LLC | $1.3M | 183,833 | 0.01% | 11q | HELD |
| Bank of New York Mellon Corp | $1.2M | 169,913 | 0.00% | 21q | -80.4%-$4.9M |
| ExodusPoint Capital Management, LP | $1.2M | 164,873 | 0.01% | 4q | +116.4%+$619.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 157,850 | 0.00% | 2q | +2.9%+$30.6K |
| UBS Group AG | $1.1M | 157,318 | 0.00% | 19q | +843.3%+$983.1K |
| Nuveen, LLC | $1.0M | 147,020 | 0.00% | 6q | +175.5%+$654.7K |
| IEQ CAPITAL, LLC | $996.1K | 142,508 | 0.00% | 2q | +473.0%+$822.3K |
| Creative Planning | $783.8K | 112,134 | 0.00% | 3q | +43.7%+$238.5K |
| GSA CAPITAL PARTNERS LLP | $724.0K | 103,622 | 0.05% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $707.4K | 101,207 | 0.01% | new | NEW |
| Invesco Ltd. | $707.3K | 101,185 | 0.00% | 9q | +15.1%+$92.6K |
| Inspire Investing, LLC | $674.2K | 96,451 | 0.03% | 4q | +27.9%+$147.2K |
| BNP PARIBAS FINANCIAL MARKETS | $644.9K | 92,255 | 0.00% | 7q | +49.7%+$214.2K |
| SEI INVESTMENTS CO | $584.4K | 83,606 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $553.6K | 79,193 | 0.00% | 2q | +210.2%+$375.1K |
| Mariner, LLC | $510.6K | 73,051 | 0.00% | 2q | +175.4%+$325.2K |
| DIMENSIONAL FUND ADVISORS LP | $472.9K | 67,653 | 0.00% | 12q | +18.9%+$75.0K |
| ALLIANCEBERNSTEIN L.P. | $461.9K | 66,940 | 0.00% | 17q | +43.8%+$140.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $348.0K | 49,705 | 0.00% | 3q | HELD |
| MAI Capital Management | $326.1K | 46,652 | 0.00% | 11q | +6.4%+$19.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.6K | 45,574 | 0.00% | 18q | +237.3%+$224.1K |
| SIMPLEX TRADING, LLC | $280.7K incl. $44.7K options CALL+PUT | 33,762 | 0.00% | new | NEW |
| Cetera Investment Advisers | $280.4K | 40,115 | 0.00% | 2q | +165.8%+$174.9K |
| Cornerstone Investment Partners, LLC | $254.4K | 36,396 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253.1K | 36,105 | 0.00% | 2q | +187.7%+$165.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $250.6K | 35,847 | 0.00% | 2q | +200.5%+$167.2K |
| Waterloo Capital, L.P. | $239.1K CALL | options only | 0.01% | new | OPTIONS |
| Squarepoint Ops LLC | $226.9K | 32,467 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $222.3K | 31,800 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $216.0K | 30,897 | 0.01% | 2q | -79.3%-$825.0K |
| STIFEL FINANCIAL CORP | $206.2K | 29,500 | 0.00% | 20q | HELD |
| RHUMBLINE ADVISERS | $183.9K | 26,306 | 0.00% | 15q | +4.6%+$8.0K |
| INDEPENDENT FINANCIAL GROUP, LLC | $181.7K | 26,000 | 0.00% | 2q | HELD |
| Virtus Investment Advisers, LLC | $181.7K | 25,999 | 0.04% | 3q | -10.9%-$22.3K |
| CAPTRUST FINANCIAL ADVISORS | $175.3K | 25,080 | 0.00% | 2q | +109.2%+$91.5K |
| BARCLAYS PLC | $173.3K | 24,786 | 0.00% | 18q | -4.5%-$8.1K |
| Cerity Partners LLC | $167.0K | 23,892 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $158.1K | 22,620 | 0.00% | 21q | +3.5%+$5.3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155.2K | 22,196 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $153.0K | 21,895 | 0.00% | 4q | +166.1%+$95.5K |
| Gotham Asset Management, LLC | $151.4K | 21,659 | 0.00% | 2q | -30.4%-$66.2K |
| State of Alaska, Department of Revenue | $151.0K | 21,624 | 0.00% | 4q | HELD |
| AXQ CAPITAL, LP | $150.2K | 21,494 | 0.02% | 2q | -26.0%-$52.7K |
| MARSHALL WACE, LLP | $147.4K | 21,092 | 0.00% | 2q | -1.0%-$1.5K |
| Vident Advisory, LLC | $146.0K | 20,888 | 0.00% | 2q | -20.4%-$37.4K |
| HSBC HOLDINGS PLC | $143.9K | 20,531 | 0.00% | 2q | -43.9%-$112.8K |
| Merit Financial Group, LLC | $142.8K | 20,436 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $139.9K | 20,018 | 0.00% | 24q | -21.6%-$38.6K |
| Pavaki Capital Management LLC | $139.8K | 20,000 | 0.05% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $139.2K | 19,911 | 0.00% | 20q | +118.2%+$75.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $137.7K | 19,700 | 0.00% | 2q | -56.2%-$176.8K |
| Quadrature Capital Ltd | $130.5K | 18,666 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $110.4K | 15,800 | 0.00% | 2q | +192.6%+$72.7K |
| MIRABELLA FINANCIAL SERVICES LLP | $103.6K | 14,824 | 0.01% | 2q | -34.8%-$55.4K |
| IMC-Chicago, LLC | $102.8K PUT | options only | 0.00% | new | OPTIONS |
| Legacy Capital Wealth Partners, LLC | $98.4K | 14,075 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $96.2K | 13,759 | 0.00% | 2q | -52.4%-$105.7K |
| GREAT LAKES ADVISORS, LLC | $94.5K | 13,523 | 0.00% | 2q | -77.4%-$322.8K |
| nVerses Capital, LLC | $93.2K | 13,339 | 0.14% | new | NEW |
| Jain Global LLC | $92.2K | 13,194 | 0.00% | 2q | -66.4%-$182.5K |
| Vanguard Personalized Indexing Management, LLC | $90.6K | 12,956 | 0.00% | 2q | +18.3%+$14.0K |
| BRIGHTON JONES LLC | $85.1K | 12,169 | 0.00% | new | NEW |
| ABBINGTON INVESTMENT GROUP | $84.6K | 12,106 | 0.05% | new | NEW |
| CITIGROUP INC | $84.6K | 12,102 | 0.00% | 21q | +290.0%+$62.9K |
| GROUP ONE TRADING LLC | $78.5K incl. $53.8K options PUT | 3,524 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $77.0K | 11,013 | 0.00% | new | NEW |
| Focus Partners Wealth | $76.6K | 10,965 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73.8K | 10,554 | 0.00% | 9q | HELD |
| Sequoia Financial Advisors, LLC | $72.9K | 10,433 | 0.00% | new | NEW |
Showing the largest 100 of 151 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-06 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $5.8M | 708,691 | 7 | 5 | 9 | 0.0% |
| Q2 2026 | 151 | $243.5M | 33,993,812 | 36 | 57 | 34 | 2.5% |
| Q1 2026 | 133 | $228.8M | 31,021,730 | 46 | 42 | 24 | 6.3% |
| Q4 2025 | 114 | $133.6M | 26,442,241 | 30 | 37 | 24 | 6.2% |
| Q3 2025 | 115 | $197.0M | 26,338,718 | 23 | 30 | 32 | 5.5% |
| Q2 2025 | 122 | $265.3M | 26,320,314 | 25 | 50 | 25 | 2.8% |
| Q1 2025 | 115 | $329.2M | 25,923,919 | 16 | 32 | 36 | 0.3% |
| Q4 2024 | 120 | $386.8M | 26,190,413 | 14 | 44 | 30 | 0.5% |
| Q3 2024 | 113 | $363.3M | 25,904,123 | 18 | 34 | 32 | 1.0% |
| Q2 2024 | 106 | $358.4M | 25,189,137 | 21 | 37 | 28 | 1.2% |
| Q1 2024 | 107 | $397.6M | 24,857,721 | 15 | 32 | 35 | 1.4% |
| Q4 2023 | 109 | $374.9M | 25,713,008 | 22 | 35 | 26 | 2.3% |
| Q3 2023 | 104 | $441.7M | 25,564,460 | 30 | 45 | 20 | 2.3% |
| Q2 2023 | 91 | $144.3M | 13,039,468 | 19 | 45 | 10 | 1.4% |
| Q1 2023 | 89 | $292.2M | 12,351,206 | 19 | 32 | 17 | 2.5% |
| Q4 2022 | 81 | $253.6M | 10,995,028 | 17 | 35 | 13 | 0.9% |
| Q3 2022 | 78 | $178.4M | 8,186,710 | 17 | 28 | 20 | 0.3% |
| Q2 2022 | 72 | $191.4M | 7,461,362 | 28 | 25 | 12 | 0.1% |
| Q1 2022 | 56 | $164.9M | 7,430,066 | 20 | 11 | 17 | 0.0% |
| Q4 2021 | 41 | $113.5M | 7,752,784 | 10 | 15 | 5 | 0.0% |
| Q3 2021 | 34 | $59.1M | 6,569,275 | 4 | 11 | 12 | 0.0% |
| Q2 2021 | 31 | $17.4M | 1,702,814 | 17 | 4 | 8 | 0.0% |
| Q1 2021 | 27 | $13.2M | 2,182,874 | 20 | 2 | 3 | 0.0% |
| Q4 2020 | 8 | $31.1M | 1,948,878 | 3 | 2 | 2 | 0.0% |
| Q3 2020 | 11 | $3.7M | 535,264 | 11 | 0 | 0 | 0.0% |