HighPeak Energy, Inc. 13F holders
148 funds reported a position in HighPeak Energy, Inc. in their 13F for the quarter ended 30 June 2026, together 34.0 million shares worth $237.4 million. Against the quarter before, 30 opened a position, 58 added, 36 trimmed and 12 sold out; together they bought a net 16.9 million shares. The largest holders: Arax Advisory Partners, BlackRock, Inc. and AQR Capital Management LLC.
Funds holding148+17 on Q1 2026
Shares they held34.0Mworth $237.4 million
Net bought on the quarter16.9M sharesabout $117.9 million at the funds' values
Funds buying to selling88 to 48opened or added, to cut or sold
Opened 30Added 58Held 24Trimmed 36Sold out 12
What each fund did in HPK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HPK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in HighPeak Energy, Inc.: 6 opened one, 5 added, 9 trimmed and 1 sold out, a net 232,016 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| SummerHaven Investment Management, LLC | +130,459 | 130,459 | new | 13F |
| Counterpoint Mutual Funds LLC | +86,900 | 86,900 | new | 13F |
| FNY Investment Advisers, LLC | +21,000 | 21,000 | new | 13F |
| Inspire Investing, LLC | -18,832 | 77,619 | trimmed | 13F |
| Vise Technologies, Inc. | +12,438 | 12,438 | new | 13F |
| State of Alaska, Department of Revenue | +4,036 | 25,660 | added | 13F |
| Wealth Enhancement Advisory Services, LLC | -3,124 | 32,981 | trimmed | 13F |
| Signaturefd, LLC | -1,167 | 3,908 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +907 | 4,797 | added | 13F |
| IFP Advisors, Inc | -421 | 676 | trimmed | 13F |
| Essential Partners LLC | -388 | 954 | trimmed | 13F |
| Mather Group, LLC. | +371 | 371 | new | 13F |
| MassMutual Private Wealth & Trust, FSB | -144 | 42 | trimmed | 13F |
| SJS Investment Consulting Inc. | +131 | 317 | added | 13F |
| Farther Finance Advisors, LLC | -123 | 1,037 | trimmed | 13F |
| Parkside Financial Bank & Trust | +95 | 95 | new | 13F |
| True Wealth Design, LLC | -70 | 264 | trimmed | 13F |
| Sterling Capital Management LLC | +36 | 452 | added | 13F |
| Gamma Investing LLC | +31 | 1,426 | added | 13F |
| Wealth Enhancement Trust Services, Inc. | -66 | 0 | sold out | 13F |
| Capital Advisors, Ltd. LLC | -231 | 16 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in HighPeak Energy, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 794,036 shares worth $5.6 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 1.2 million shares, about $8.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 794,036 | $5.6 million | 0.0% | +438,168 | added | 30 June 2026 | 13F |
| Geode Capital Management | 753,198 | $5.3 million | 0.0% | +37,062 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 607,061 | $4.2 million | 0.0% | +209,031 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 598,103 | $4.2 million | 0.0% | +210,244 | added | 30 June 2026 | 13F |
| Citadel Advisors | 345,695 | $2.4 million | 0.0% | +294,492 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 31,800 | $222,282 | 0.0% | +31,800 | new | 30 June 2026 | 13F |
| FMR LLC | 8,942 | $62,505 | 0.0% | +3,986 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Arax Advisory Partners | 13,900,110 | 40.89% | $97.2 million | 0.65% | +13,899,878 | 13F |
| BlackRock, Inc. | 1,881,769 | 5.54% | $13.2 million | 0.00% | +60,819 | 13F |
| AQR Capital Management LLC | 1,306,408 | 3.84% | $9.1 million | 0.00% | +725,259 | 13F |
| D. E. Shaw & Co., Inc. | 1,011,449 | 2.98% | $7.1 million | 0.01% | +268,791 | 13F |
| American Century Companies Inc. | 952,619 | 2.80% | $6.7 million | 0.00% | -37,564 | 13F |
| Vanguard Capital Management LLC | 871,652 | 2.56% | $6.1 million | 0.00% | -191,062 | 13F |
| Millennium Management LLC | 794,036 | 2.34% | $5.6 million | 0.00% | +438,168 | 13F |
| Texas Capital Bank Wealth Management Services Inc | 776,190 | 2.28% | $5.4 million | 0.29% | no change | 13F |
| Geode Capital Management, LLC | 753,198 | 2.22% | $5.3 million | 0.00% | +37,062 | 13F |
| Kennedy Capital Management LLC | 734,699 | 2.16% | $5.1 million | 0.09% | +615,857 | 13F |
| JPMorgan Chase & Co. | 744,814 | 2.19% | $5.0 million | 0.00% | +231,890 | 13F |
| State Street Corp. | 621,619 | 1.83% | $4.3 million | 0.00% | +7,840 | 13F |
| Two Sigma Investments, LP | 607,061 | 1.79% | $4.2 million | 0.00% | +209,031 | 13F |
| Point72 Asset Management, L.P. | 598,103 | 1.76% | $4.2 million | 0.01% | +210,244 | 13F |
| Vanguard Portfolio Management LLC | 579,791 | 1.71% | $4.1 million | 0.00% | -46,588 | 13F |
| PDT Partners, LLC | 548,124 | 1.61% | $3.8 million | 0.20% | +221,125 | 13F |
| Tudor Investment Corp. Et Al | 467,463 | 1.38% | $3.3 million | 0.01% | +259,733 | 13F |
| Goldman Sachs Group Inc. | 407,212 | 1.20% | $2.8 million | 0.00% | -213,980 | 13F |
| HRT Financial LP | 349,534 | 1.03% | $2.4 million | 0.00% | +34,659 | 13F |
| Citadel Advisors LLC | 345,695 | 1.02% | $2.4 million | 0.00% | +294,492 | 13F |
| Eight 31 Financial, LLC | 335,023 | 0.99% | $2.3 million | 1.39% | no change | 13F |
| Morgan Stanley | 311,927 | 0.92% | $2.2 million | 0.00% | -4,508 | 13F |
| Trexquant Investment LP | 288,952 | 0.85% | $2.0 million | 0.01% | new | 13F |
| Voya Investment Management LLC | 243,912 | 0.72% | $1.7 million | 0.00% | -35,144 | 13F |
| Americana Partners, LLC | 241,277 | 0.71% | $1.7 million | 0.04% | -303 | 13F |
| Northern Trust Corp. | 238,902 | 0.70% | $1.7 million | 0.00% | -129,149 | 13F |
| Jump Financial, LLC | 217,302 | 0.64% | $1.5 million | 0.01% | new | 13F |
| Charles Schwab Investment Management Inc. | 185,682 | 0.55% | $1.3 million | 0.00% | +4,861 | 13F |
| Bridgeway Capital Management, LLC | 183,833 | 0.54% | $1.3 million | 0.02% | no change | 13F |
| Empowered Funds, LLC | 183,833 | 0.54% | $1.3 million | 0.01% | no change | 13F |
| Jane Street Group, LLC | 180,712 | 0.53% | $1.3 million | 0.00% | -328,777 | 13F |
| Bank of New York Mellon Corp | 169,913 | 0.50% | $1.2 million | 0.00% | -698,770 | 13F |
| ExodusPoint Capital Management, LP | 164,873 | 0.49% | $1.2 million | 0.01% | +88,687 | 13F |
| Vanguard Fiduciary Trust Co. | 157,850 | 0.46% | $1.1 million | 0.00% | +4,384 | 13F |
| UBS Group AG | 157,318 | 0.46% | $1.1 million | 0.00% | +140,640 | 13F |
| Nuveen, LLC | 147,020 | 0.43% | $1.0 million | 0.00% | +93,664 | 13F |
| Ieq Capital, LLC | 142,508 | 0.42% | $996,131 | 0.01% | +117,636 | 13F |
| Creative Planning | 112,134 | 0.33% | $783,817 | 0.00% | +34,127 | 13F |
| Gsa Capital Partners LLP | 103,622 | 0.30% | $724,000 | 0.05% | new | 13F |
| Susquehanna Portfolio Strategies, LLC | 101,207 | 0.30% | $707,437 | 0.01% | new | 13F |
| Invesco Ltd. | 101,185 | 0.30% | $707,284 | 0.00% | +13,247 | 13F |
| Inspire Investing, LLC | 96,451 | 0.28% | $674,192 | 0.03% | +21,060 | 13F |
| BNP Paribas Financial Markets | 92,255 | 0.27% | $644,862 | 0.00% | +30,640 | 13F |
| Sei Investments Co. | 83,606 | 0.25% | $584,406 | 0.00% | new | 13F |
| Balyasny Asset Management L.P. | 79,193 | 0.23% | $553,559 | 0.00% | +53,667 | 13F |
| Mariner, LLC | 73,051 | 0.21% | $510,561 | 0.00% | +46,529 | 13F |
| Dimensional Fund Advisors LP | 67,653 | 0.20% | $472,894 | 0.00% | +10,731 | 13F |
| AllianceBernstein L.P. | 66,940 | 0.20% | $461,886 | 0.00% | +20,400 | 13F |
| Price T Rowe Associates Inc. | 49,705 | 0.15% | $348,000 | 0.00% | no change | 13F |
| MAI Capital Management | 46,652 | 0.14% | $326,098 | 0.00% | +2,813 | 13F |
The 50 largest of the 148 funds that reported a position in HPK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HPK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 15,200 | $106,248 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 12,400 | $86,676 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 5,199 | $7.79 | SEC |
| 29 September 2026 | 24 | $7.59 | SEC |
| 28 September 2026 | 10,656 | $7.56 | SEC |
| 25 September 2026 | 217 | $7.65 | SEC |
| 23 September 2026 | 90 | $7.79 | SEC |
| 22 September 2026 | 9,740 | $7.95 | SEC |
| 18 September 2026 | 29,229 | $8.34 | SEC |
| 17 September 2026 | 13,193 | $7.87 | SEC |
| 15 September 2026 | 2,946 | $8.38 | SEC |
| 14 September 2026 | 8,175 | $8.47 | SEC |
| 11 September 2026 | 23,107 | $8.58 | SEC |
| 10 September 2026 | 24,947 | $8.21 | SEC |
| 9 September 2026 | 754 | $8.15 | SEC |
| 8 September 2026 | 9,477 | $8.05 | SEC |
| 31 August 2026 | 55 | $8.10 | SEC |
| 26 August 2026 | 1,840 | $7.87 | SEC |
| 25 August 2026 | 4,463 | $8.13 | SEC |
| 24 August 2026 | 2,490 | $8.32 | SEC |
| 21 August 2026 | 2,032 | $8.31 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.