Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in HPK held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | U.S. Capital Wealth Advisors, LLC | 13.9M | $95.8M | 0.0% | 10.989% | 2.47% |
| 2 | BlackRock, Inc. | 1.8M | $12.6M | +15.6% | 1.441% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $7.3M | β | 0.841% | 0.00% |
| 4 | AMERICAN CENTURY COMPANIES INC | 990K | $6.8M | +1.3% | 0.784% | 0.00% |
| 5 | Bank of New York Mellon Corp | 869K | $6.0M | +6.9% | 0.688% | 0.00% |
| 6 | Texas Capital Bank Wealth Management Services Inc | 776K | $5.4M | +63.0% | 0.614% | 0.32% |
| 7 | D. E. Shaw & Co., Inc. | 743K | $5.1M | +309.5% | 0.588% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 716K | $4.9M | +12.7% | 0.567% | 0.00% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 626K | $4.3M | β | 0.496% | 0.00% |
| 10 | GOLDMAN SACHS GROUP INC | 621K | $4.3M | +657.1% | 0.492% | 0.00% |
| 11 | STATE STREET CORP | 614K | $4.2M | +10.0% | 0.486% | 0.00% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 581K | $4.0M | +1619.2% | 0.460% | 0.00% |
| 13 | TWO SIGMA INVESTMENTS, LP | 398K | $2.7M | +289.6% | 0.315% | 0.00% |
| 14 | Point72 Asset Management, L.P. | 388K | $2.7M | β | 0.307% | 0.00% |
| 15 | NORTHERN TRUST CORP | 368K | $2.5M | +2.3% | 0.291% | 0.00% |
| 16 | MILLENNIUM MANAGEMENT LLC | 356K | $2.5M | +2357.5% | 0.282% | 0.00% |
| 17 | EIGHT 31 FINANCIAL, LLC | 335K | $2.3M | -0.1% | 0.265% | 1.40% |
| 18 | PDT Partners, LLC | 327K | $2.3M | +1037.0% | 0.259% | 0.13% |
| 19 | MORGAN STANLEY | 316K | $2.2M | -23.4% | 0.250% | 0.00% |
| 20 | CastleKnight Management LP | 302K | $2.1M | β | 0.239% | 0.18% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284K | $2.0M | +280.2% | 0.225% | 0.00% |
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 279K | $1.9M | +30.9% | 0.221% | 0.00% |
| 23 | Americana Partners, LLC | 242K | $1.7M | +0.2% | 0.191% | 0.04% |
| 24 | TUDOR INVESTMENT CORP ET AL | 208K | $1.4M | β | 0.164% | 0.01% |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184K | $1.3M | 0.0% | 0.145% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in HPK β a direct measure of their conviction.
Filings activity in HPK during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new HPK position in Q1 2026
Institutions that fully closed their HPK position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 124 | +14% | 20.74% | +8.12 pp | $206M | +64% |
| Q4 2025 | 109 | 0.9% | 12.62% | 6.15 pp | $125M | 33% |
| Q3 2025 | 110 | 9.1% | 18.77% | 6.73 pp | $186M | 26% |
| Q2 2025 | 121 | +5.2% | 25.50% | 6.63 pp | $253M | 21% |
| Q1 2025 | 115 | 4.2% | 32.13% | 6.19 pp | $319M | 16% |
| Q4 2024 | 120 | +7.1% | 38.32% | +2.52 pp | $380M | +7.0% |
| Q3 2024 | 112 | +5.7% | 35.80% | +0.55 pp | $355M | +1.6% |
| Q2 2024 | 106 | β | 35.25% | β | $350M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying HPK stock.
Based on Q1 2026 13F filings, institutional ownership of HighPeak Energy, Inc. stands at 20.7%, held across 124 reporting institutions.
U.S. Capital Wealth Advisors, LLC is the largest reported institutional holder of HPK, with approximately 13,885,172 shares worth $0.10B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of HPK, including TWO SIGMA INVESTMENTS, LP, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for HPK is 74 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
46 institutions opened new positions in HPK during Q1 2026, while 31 fully exited. 63 added to existing positions and 12 trimmed.
HPK institutional ownership rose by 8.12 percentage points quarter-over-quarter, with a net change of +15 holders.
The top 10 institutions account for 74.2% of all reported 13F value in HPK, and the top 25 account for 91.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
HighPeak Energy, Inc. (HPK) Institutional Ownership