HPK Institutional Ownership & Shareholders
HIGHPEAK ENERGY INC (HPK) is currently held by 149 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $335.23M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Arax Advisory Partners is currently the largest disclosed institutional shareholder of HPK tracked by InsiderSet, reporting ownership valued at approximately $97.16M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $120.51M, representing an estimated gain of +24.03% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 75% of the total disclosed HPK value among the investors covered in this analysis. Major shareholders include Arax Advisory Partners, U.S. Capital Wealth Advisors, Llc, Blackrock, Inc., and several other long-term asset managers with concentrated positions in HIGHPEAK ENERGY INC (HPK).
This page ranks the largest institutional HPK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
149
Total Reported Value
$335.23M
Largest Holder
Arax Advisory Partners
Largest Position
$97.16M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
120
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Arax Advisory Partners | 0.64% | 13,900,110 | $97,161,768 | $120,513,954 | +$23,352,186 | +24.03% | |
| U.S. Capital Wealth Advisors, Llc | 2.41% | 13,885,172 | $95,807,687 | $120,384,441 | +$24,576,754 | +25.65% | |
| Blackrock, Inc. | 0.00% | 1,881,769 | $13,153,566 | $16,314,937 | +$3,161,371 | +24.03% | |
| Aqr Capital Management Llc | 0.00% | 1,306,408 | $9,131,793 | $11,326,557 | +$2,194,764 | +24.03% | |
| D. E. Shaw & Co., Inc. | 0.00% | 1,011,449 | $7,070,029 | $8,769,263 | +$1,699,234 | +24.03% | |
| American Century Companies Inc | 0.00% | 952,619 | $6,658,807 | $8,259,207 | +$1,600,400 | +24.03% | |
| Vanguard Capital Management Llc | 0.00% | 871,652 | $6,092,847 | $7,557,223 | +$1,464,376 | +24.03% | |
| Millennium Management Llc | 0.00% | 794,036 | $5,550,312 | $6,884,292 | +$1,333,980 | +24.03% | |
| Texas Capital Bank Wealth Management Services Inc | 0.29% | 776,190 | $5,425,568 | $6,729,567 | +$1,303,999 | +24.03% | |
| Geode Capital Management, Llc | 0.00% | 753,198 | $5,265,397 | $6,530,227 | +$1,264,830 | +24.02% | |
| Kennedy Capital Management Llc | 0.09% | 734,699 | $5,135,546 | $6,369,840 | +$1,234,294 | +24.03% | |
| Jpmorgan Chase & Co | 0.00% | 744,814 | $4,990,253 | $6,457,537 | +$1,467,284 | +29.40% | |
| State Street Corp | 0.00% | 621,619 | $4,345,117 | $5,389,437 | +$1,044,320 | +24.03% | |
| Two Sigma Investments, Lp | 0.00% | 607,061 | $4,243,356 | $5,263,219 | +$1,019,863 | +24.03% | |
| Point72 Asset Management, L.P. | 0.01% | 598,103 | $4,180,740 | $5,185,553 | +$1,004,813 | +24.03% | |
| Vanguard Portfolio Management Llc | 0.00% | 579,791 | $4,052,739 | $5,026,788 | +$974,049 | +24.03% | |
| Pdt Partners, Llc | 0.20% | 548,124 | $3,831,387 | $4,752,235 | +$920,848 | +24.03% | |
| Tudor Investment Corp Et Al | 0.01% | 467,463 | $3,267,566 | $4,052,904 | +$785,338 | +24.03% | |
| Goldman Sachs Group Inc | 0.00% | 407,212 | $2,846,412 | $3,530,528 | +$684,116 | +24.03% | |
| Hrt Financial Lp | 0.00% | 349,534 | $2,443,000 | $3,030,460 | +$587,460 | +24.05% | |
| Citadel Advisors Llc | 0.00% | 345,695 | $2,416,408 | $2,997,176 | +$580,768 | +24.03% | |
| Eight 31 Financial, Llc | 1.39% | 335,023 | $2,341,811 | $2,904,649 | +$562,838 | +24.03% | |
| Morgan Stanley | 0.00% | 311,927 | $2,180,374 | $2,704,407 | +$524,033 | +24.03% | |
| Trexquant Investment Lp | 0.01% | 288,952 | $2,019,774 | $2,505,214 | +$485,440 | +24.03% | |
| Americana Partners, Llc | 0.04% | 241,464 | $1,970,346 | $2,093,493 | +$123,147 | +6.25% | |
| Voya Investment Management Llc | 0.00% | 243,912 | $1,704,945 | $2,114,717 | +$409,772 | +24.03% | |
| Northern Trust Corp | 0.00% | 238,902 | $1,669,926 | $2,071,280 | +$401,354 | +24.03% | |
| Jump Financial, Llc | 0.01% | 217,302 | $1,518,941 | $1,884,008 | +$365,067 | +24.03% | |
| Charles Schwab Investment Management Inc | 0.00% | 185,682 | $1,297,917 | $1,609,863 | +$311,946 | +24.03% | |
| Bridgeway Capital Management, Llc | 0.02% | 183,833 | $1,284,993 | $1,593,832 | +$308,839 | +24.03% | |
| Empowered Funds, Llc | 0.01% | 183,833 | $1,284,993 | $1,593,832 | +$308,839 | +24.03% | |
| Jane Street Group, Llc | 0.00% | 180,712 | $1,263,177 | $1,566,773 | +$303,596 | +24.03% | |
| Bank Of New York Mellon Corp | 0.00% | 169,913 | $1,187,694 | $1,473,146 | +$285,452 | +24.03% | |
| Exoduspoint Capital Management, Lp | 0.01% | 164,873 | $1,152,462 | $1,429,449 | +$276,987 | +24.03% | |
| Vanguard Fiduciary Trust Co | 0.00% | 157,850 | $1,103,372 | $1,368,560 | +$265,188 | +24.03% | |
| Ubs Group Ag | 0.00% | 157,318 | $1,099,652 | $1,363,947 | +$264,295 | +24.03% | |
| Summerhaven Investment Management, Llc | 0.60% | 130,459 | $1,064,545 | $1,131,080 | +$66,535 | +6.25% | |
| Nuveen, Llc | 0.00% | 147,020 | $1,027,670 | $1,274,663 | +$246,993 | +24.03% | |
| Ieq Capital, Llc | 0.00% | 142,508 | $996,131 | $1,235,544 | +$239,413 | +24.03% | |
| Gsa Capital Partners Llp | 0.05% | 103,622 | $724,000 | $898,403 | +$174,403 | +24.09% | |
| Counterpoint Mutual Funds Llc | 0.06% | 86,900 | $709,104 | $753,423 | +$44,319 | +6.25% | |
| Susquehanna Portfolio Strategies, Llc | 0.01% | 101,207 | $707,437 | $877,465 | +$170,028 | +24.03% | |
| Invesco Ltd. | 0.00% | 101,185 | $707,284 | $877,274 | +$169,990 | +24.03% | |
| Bnp Paribas Financial Markets | 0.00% | 92,255 | $644,862 | $799,851 | +$154,989 | +24.03% | |
| Inspire Investing, Llc | 0.03% | 77,619 | $633,371 | $672,957 | +$39,586 | +6.25% | |
| Sei Investments Co | 0.00% | 83,606 | $584,406 | $724,864 | +$140,458 | +24.03% | |
| Balyasny Asset Management L.P. | 0.00% | 79,193 | $553,559 | $686,603 | +$133,044 | +24.03% | |
| Mariner, Llc | 0.00% | 73,051 | $510,561 | $633,352 | +$122,791 | +24.05% | |
| Dimensional Fund Advisors Lp | 0.00% | 67,653 | $472,894 | $586,552 | +$113,658 | +24.03% | |
| Alliancebernstein L.P. | 0.00% | 66,940 | $461,886 | $580,370 | +$118,484 | +25.65% |
Frequently asked questions about HPK
Who are the largest institutional holders of HPK?
The largest institutional holders of HPK reported in the latest SEC Form 13F filings include Arax Advisory Partners, U.S. Capital Wealth Advisors, Llc, Blackrock, Inc., Aqr Capital Management Llc, and D. E. Shaw & Co., Inc.. InsiderSet ranks institutional holders by their latest reported HPK position.
What is HPK institutional ownership?
This page tracks HPK positions reported by institutional investment managers through SEC Form 13F. HIGHPEAK ENERGY INC (HPK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own HPK?
InsiderSet currently tracks 149 institutional managers reporting HPK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of HPK shareholders.
How much HPK stock do institutions own?
Institutional investment managers disclosed approximately $335.23M in HPK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was HPK institutional ownership last updated?
The latest HPK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional HPK holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its HPK position after the reporting date.
Are institutions buying or selling HPK?
Institutional buying and selling can be analyzed by comparing HPK positions across consecutive 13F reporting periods. InsiderSet's HPK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View HPK ownership changes.
How has HPK institutional ownership changed over time?
InsiderSet tracks HPK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.