| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HighPeak Energy Partners, LP | 35% | $345,308,057 | 44,498,461 | HighPeak Energy Partners, LP | 15 Sep 2025 | |||
| DEJORIA JOHN PAUL | 12% | $119,947,500 | 15,457,152 | John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 15 Sep 2025 | |||
| HIGHTOWER JACK | 9.8% | $101,532,857 | 13,084,131 | HIGHTOWER JACK | 15 Sep 2025 |
As of 30 Sep 2025, 111 institutional investors reported holding 26,328,560 shares of HighPeak Energy, Inc. - Common Stock, par value $0.0001 per share (HPK). This represents 21% of the company’s total 126,057,963 outstanding shares.
The largest institutional shareholders of HighPeak Energy, Inc. - Common Stock, par value $0.0001 per share (HPK) together control 20% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 11% | 13,885,172 | 0% | 2.6% | $98,168,166 |
| VANGUARD GROUP INC | 2.1% | 2,666,153 | +3.7% | 0% | $18,849,702 |
| BlackRock, Inc. | 1.2% | 1,478,127 | -0.77% | 0% | $10,450,357 |
| AMERICAN CENTURY COMPANIES INC | 0.77% | 969,921 | +9.6% | 0% | $6,857,341 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.5% | 636,295 | -0.58% | 0% | $4,499,516 |
| DENALI ADVISORS LLC | 0.46% | 582,532 | +11% | 0.47% | $4,118,501 |
| STATE STREET CORP | 0.39% | 494,189 | +12% | 0% | $3,493,916 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.38% | 478,462 | +3.6% | 0.23% | $3,382,728 |
| Bank of New York Mellon Corp | 0.36% | 454,849 | +1.1% | 0% | $3,215,783 |
| SANDERS MORRIS HARRIS LLC | 0.3% | 374,771 | +5.5% | 0.35% | $2,649,631 |
| NORTHERN TRUST CORP | 0.28% | 355,160 | -4.1% | 0% | $2,510,981 |
| EIGHT 31 FINANCIAL, LLC | 0.27% | 335,223 | -60% | 1.3% | $2,370,027 |
| MORGAN STANLEY | 0.26% | 326,333 | +231% | 0% | $2,307,176 |
| Invesco Ltd. | 0.24% | 303,010 | +45% | 0% | $2,142,281 |
| Americana Partners, LLC | 0.19% | 241,171 | +0.05% | 0.05% | $1,705,076 |
| Voya Investment Management LLC | 0.16% | 199,963 | +2.3% | 0% | $1,413,738 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.15% | 192,302 | +18% | 0% | $1,359,575 |
| Empowered Funds, LLC | 0.15% | 183,833 | +0.44% | 0.01% | $1,299,699 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.15% | 183,833 | +0.44% | 0.03% | $1,299,699 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.13% | 161,842 | -15% | 0% | $1,144,223 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.09% | 117,429 | -0.35% | 0.02% | $830,223 |
| BANK OF AMERICA CORP /DE/ | 0.09% | 108,047 | +831% | 0% | $763,893 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.08% | 105,000 | 0.16% | $742,350 | |
| LAZARD ASSET MANAGEMENT LLC | 0.06% | 70,317 | -3.6% | 0% | $497,141 |
| D. E. Shaw & Co., Inc. | 0.05% | 69,011 | 0% | $487,908 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 8,538 | $40,472 | -$2,636,187 | $4.74 | 3 |
| 2025 Q3 | 26,328,560 | $186,114,046 | -$1,546,931 | $7.07 | 111 |
| 2025 Q2 | 26,316,527 | $257,903,297 | +$4,959,544 | $9.80 | 119 |
| 2025 Q1 | 25,764,771 | $326,189,960 | -$7,773,961 | $12.66 | 113 |
| 2024 Q4 | 26,190,413 | $384,935,176 | -$971,805 | $14.70 | 119 |
| 2024 Q3 | 25,897,346 | $359,509,146 | +$8,553,841 | $13.88 | 112 |
| 2024 Q2 | 25,182,436 | $354,078,796 | +$8,757,156 | $14.06 | 104 |
| 2024 Q1 | 24,501,015 | $386,361,990 | -$13,377,308 | $15.77 | 106 |
| 2023 Q4 | 25,492,418 | $363,011,803 | -$14,556,993 | $14.24 | 105 |
| 2023 Q3 | 25,558,565 | $431,429,683 | +$215,218,360 | $16.88 | 100 |
| 2023 Q2 | 12,895,952 | $140,329,987 | -$5,254,550 | $10.88 | 86 |
| 2023 Q1 | 12,239,712 | $281,515,509 | +$31,982,450 | $23.00 | 86 |
| 2022 Q4 | 10,994,687 | $251,449,062 | +$67,667,575 | $22.87 | 79 |
| 2022 Q3 | 8,030,469 | $173,936,949 | +$13,992,925 | $21.66 | 72 |
| 2022 Q2 | 7,360,548 | $188,566,562 | +$900,836 | $25.62 | 67 |
| 2022 Q1 | 7,429,250 | $164,929,000 | -$5,614,719 | $22.20 | 54 |
| 2021 Q4 | 7,752,541 | $113,474,000 | +$17,341,654 | $14.64 | 39 |
| 2021 Q3 | 6,569,275 | $59,122,000 | -$1,389,534 | $9.00 | 34 |
| 2021 Q2 | 1,702,677 | $17,417,000 | -$1,622,160 | $10.22 | 31 |
| 2021 Q1 | 2,087,202 | $12,626,000 | +$476,975 | $6.05 | 26 |
| 2020 Q4 | 1,983,628 | $586,081,000 | -$54,325,746 | $15.97 | 9 |
| 2020 Q3 | 535,264 | $3,674,000 | +$3,674,000 | $6.73 | 11 |