Security key
43114Q121
HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW)
CUSIP: 43114Q121
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 08/21/202
- Total 13F shares
- 5,861,754
- Total 13F value
- $23,739,755
- Share change
- -943
- SEC-reported price per share
- $4.05
- Number of holders
- 9
- Value change
- -$3,819
- Number of sells
- 1
Report period
Q3 2024
Institutions
9
Top holders
9
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
U.S. Capital Wealth Advis...
Disclosed value leader
U.S. Capital Wealth Advis...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $218,874,968
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
U.S. Capital Wealth Advisors, LLC has the largest disclosed position value at $218.87M.
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 U.S. Capital Wealth Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
U.S. Capital Wealth Advisors, LLC
$218.87M
VANGUARD GROUP INC
$28.41M
BlackRock Finance, Inc.
$16.43M
EIGHT 31 FINANCIAL, LLC
$13.94M
WASATCH ADVISORS LP
$9.02M
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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$218,874,968
19,385,172 shares
mixed-class rows
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$28,410,409
2,020,655 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$16,426,495
1,168,314 shares
|
— | 30 Jun 2024 |
| EIGHT 31 FINANCIAL, LLC |
13F
Company
|
—
mixed-class rows
|
$13,941,629
1,205,459 shares
mixed-class rows
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$9,021,444
641,639 shares
|
— | 30 Jun 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$8,357,475
594,415 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
5,861,754
Rows available
9
| 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 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2024 holders
9
Holder diff
8
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend