Security key
43114Q121
HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW)
CUSIP: 43114Q121
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / *W EXP 08/21/202
- Total 13F shares
- 6,246,886
- Total 13F value
- $13,246,000
- Share change
- +2,930
- SEC-reported price per share
- $2.12
- Number of holders
- 7
- Value change
- +$9,948
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2021
Institutions
7
Top holders
7
HPKEW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
HighPeak Energy, Inc. SEC filings
HighPeak Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43114Q121
Recent filing periods:
Ownership snapshot
Top reported holders of HPKEW - HIGHPEAK ENERGY INC - *W EXP 08/21/202 (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.
Comparable stake leader
Syntal Capital Partners, LLC
Disclosed value leader
Syntal Capital Partners, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $10,009,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Syntal Capital Partners, LLC has the largest disclosed position value at $10.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Syntal Capital Partners, LLC's linked filing trail.
Disclosed position value
Top 5
Syntal Capital Partners, LLC
$10.01M
BlackRock Finance, Inc.
$2.31M
1492 Capital Management LLC
$1.41M
HRT FINANCIAL LP
$988K
GEODE CAPITAL MANAGEMENT, LLC
$921K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Syntal Capital Partners, LLC |
13F
Company
|
—
mixed-class rows
|
$10,009,000
1,516,486 shares
mixed-class rows
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$2,307,000
225,449 shares
|
— | 30 Jun 2021 |
| 1492 Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$1,413,000
138,092 shares
|
— | 30 Jun 2021 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$988,000
96,632 shares
|
— | 30 Jun 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$921,000
90,124 shares
|
— | 30 Jun 2021 |
| Ergoteles LLC |
13F
Company
|
—
denominator unverified
|
$649,000
63,469 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
6,246,886
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2021 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2021 holders
7
Holder diff
6
| Investor | Q3 2025 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend