HighPeak Energy, Inc.
HPK • NASDAQ
HighPeak Energy, Inc. is a oil & gas exploration & production company in the energy sector on NASDAQ, led by Jack Hightower, with a market cap of $617.3M. As of Q3 2025, 21% of shares are held by 110 institutional investors, with U.S. Capital Wealth Advisors, LLC as the largest holder at 11.01%.
Chief Executive OfficerJack Hightower
Market Cap$617.3M
Oil & Gas Exploration & Production
Energy
Employees48.0
Websitehighpeakenergy.com
Country
United States of America
Overview
Overview of institutional ownership in HPK as of Q3 2025 with a market cap of $891.8M
All Institutions
- Institutions
- 110
- Value Held
- $186.0M
- Shares Held
- 26.3M
- Avg Position
- $1.7M
- Median Position
- $115.8K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $1.5M
- Shares Held
- 209.8K
- Avg Position
- $148.4K
- Median Position
- $108.7K
Ownership Breakdown
Based on market cap of $891.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in HPK as of Q3 2025
| Institution | Position Value |
|---|---|
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | $98.2M 2.66% of portfolio |
 VANGUARD GROUP INC Institution | $18.8M 0.00% of portfolio |
B BlackRock, Inc. Institution | $10.5M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $6.9M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.5M 0.00% of portfolio |
 DENALI ADVISORS LLC Long Only Manager | $4.1M 0.47% of portfolio |
 STATE STREET CORP Institution | $3.5M 0.00% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $3.4M 0.23% of portfolio |
 Bank of New York Mellon Corp Institution | $3.2M 0.00% of portfolio |
 SANDERS MORRIS HARRIS INC. Long Only Manager | $2.6M 0.35% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HPK in Q3 2025
- Traded
- −$1.1M
- Buyers
- 57
- Sellers
- 62
- Total Bought
- +$10.8M
- Total Sold
- −$11.8M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 MORGAN STANLEY RIA/Wealth | +$1.6M +227.6K shares |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | +$742.4K +105.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$681.9K +96.4K shares |
VANGUARD GROUP INC Institution | +$670.5K +94.8K shares |
 Invesco Ltd. ETF Provider | +$663.7K +93.9K shares |
A AMERICAN CENTURY COMPANIES INC Institution | +$602.5K +85.2K shares |
D D. E. Shaw & Co., Inc. Institution | +$487.9K +69.0K shares |
 CWM Advisors, LLC ETF Provider | +$463.7K +65.6K shares |
 SMH CAPITAL ADVISORS INC RIA/Wealth | +$457.7K +68.8K shares |
DENALI ADVISORS LLC Long Only Manager | +$424.2K +60.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
E EIGHT 31 FINANCIAL LLC RIA/Wealth | −$3.6M −506.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$1.4M −140.7K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$1.3M −190.6K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$665.8K −94.2K shares |
 Trexquant Investment LP Hedge Fund•Quant | −$542.4K −55.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$396.9K −40.5K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | −$252.5K −25.8K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | −$243.7K −24.9K shares |
 TWEEDY BROWNE CO LLC// Long Only Manager | −$243.7K −24.9K shares |
L LPL Financial LLC Institution | −$242.8K −24.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HPK in Q3 2025
- New Positions
- 11
- New Value
- $2.8M
- Exited Positions
- 29
- Exited Value
- $5.1M
New Positions
| Institution | Position Value |
|---|---|
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | $742.4K 105.0K shares |
CWM Advisors, LLC ETF Provider | $463.7K 65.6K shares |
SMH CAPITAL ADVISORS INC RIA/Wealth | $457.7K 68.8K shares |
C Catalyst Capital Advisors LLC Institution | $282.8K 40.0K shares |
 PDT Partners, LLC Hedge Fund•Quant | $254.9K 36.1K shares |
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution | $241.8K 34.2K shares |
A AXQ CAPITAL, LP Hedge Fund•Market Neutral | $116.8K 16.5K shares |
W Winton Capital Group Ltd Institution | $101.6K 14.4K shares |
Susquehanna Portfolio Strategies, LLC Private Equity | $73.6K 10.4K shares |
S State of Alaska, Department of Revenue Institution | $31.9K 4.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.4M 140.7K shares |
Trexquant Investment LP Hedge Fund•Quant | $542.4K 55.3K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $396.9K 40.5K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $252.5K 25.8K shares |
TWEEDY BROWNE CO LLC// Long Only Manager | $243.7K 24.9K shares |
E EXCHANGE TRADED CONCEPTS, LLC Institution | $243.7K 24.9K shares |
L LPL Financial LLC Institution | $242.8K 24.8K shares |
 SCS Capital Management LLC RIA/Wealth | $235.5K 24.0K shares |
 Creative Planning RIA/Wealth | $225.1K 23.0K shares |
S SG Americas Securities, LLC Institution | $174.8K 17.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in HPK as of Q3 2025
- Call Positions
- 1
- Call Value
- $231.2K
- Put Positions
- 3
- Put Value
- $570.5K
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $231.2K 327.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $374.7K 530.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $111.7K 158.0 contracts |
J JANE STREET GROUP, LLC Institution | $84.1K 119.0 contracts |
Most Committed Institutions
Institutions with HPK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | 2.66% $98.2M |
SMH CAPITAL ADVISORS INC RIA/Wealth | 1.82% $457.7K |
E EIGHT 31 FINANCIAL LLC RIA/Wealth | 1.34% $2.4M |
DENALI ADVISORS LLC Long Only Manager | 0.47% $4.1M |
SANDERS MORRIS HARRIS INC. Long Only Manager | 0.35% $2.6M |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.23% $3.4M |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | 0.16% $742.4K |
 Register Financial Advisors LLC RIA/Wealth | 0.09% $237.0K |
A Americana Partners, LLC RIA/Wealth | 0.05% $1.7M |
 ISLAY CAPITAL MANAGEMENT, LLC RIA/Wealth | 0.05% $87.0K |
Hedge Fund Spotlight
Discover hedge funds investing in HPK
Quinn Opportunity Partners LLC
Hedge Fund • Event Driven
Portfolio ManagerPatrick Farley Quinn
- Portfolio Value
- $1.4B
- Positions
- 319
- Last Reported
- Q3 2025
Sector Allocation
Position in HighPeak Energy, Inc.
- Market Value
- $70.7K
- Shares Held
- 10.0K
- Portfolio Weight
- 0.01%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electronic Gaming & Multimedia Technology | $156.8M | 11.48% | |
Telecommunications Services Communication Services | $59.7M | 4.37% | |
Leisure Consumer Cyclical | $51.7M | 3.79% |
