Security key
43114Q105
HighPeak Energy, Inc. - Common Stock, par value $0.0001 per share (HPK)
CUSIP: 43114Q105
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 126,057,963
- Total 13F shares
- 2,087,202
- Share change
- +103,574
- Total reported value
- $12,626,000
- Reported price per share
- $6.05
- Number of holders
- 26
- Value change
- +$476,975
- Number of buys
- 21
- Number of sells
- 5
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q1 2021
Institutions
26
Top holders
10
HPK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
HighPeak Energy, Inc. SEC filings
HighPeak Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43114Q105
Recent filing periods:
Ownership snapshot
Top reported holders of HPK - HighPeak Energy, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
13
Latest as of
31 Dec 2020
13F
Lead comparable stake: 1.4%
Showing 1-6 of 13 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 1.4%
- Position
- $29.02M
Rank 2 holder
Yakira Capital Management, Inc.
13F
- Ownership
- 0.05%
- Position
- $912K
Rank 3 holder
CITIGROUP INC
13F
- Ownership
- 0.01%
- Position
- $241K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$29,019,000
1,817,067 shares
|
— | 31 Dec 2020 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.05%
|
$912,000
57,114 shares
|
— | 31 Dec 2020 |
| CITIGROUP INC |
13F
Company
|
0.01%
|
$241,000
15,111 shares
|
— | 31 Dec 2020 |
| CULLEN/FROST BANKERS, INC. |
13F
Company
|
0%
|
$2,000
105 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
0%
|
$1,000
44 shares
|
— | 31 Dec 2020 |
| Syntal Capital Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$555,137,000
74,500 shares
mixed-class rows
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,087,202
Rows available
26
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
9
Q1 2021 holders
26
Holder diff
17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend