$HPK

$10.69 -$0.70 (6.15%) Close

$HPK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 126.5M shares outstanding

Who owns HPK?

By type of holder

Institutions 26.8% Insiders 0.0% Everyone else 73.2%

Concentration Top 10 holders own 105.7%

HighPeak Energy Partners, LP 35.2% · HighPeak Energy Partners II, LP 29.1%

Institutional ownership

26.8%

+2.2 pts vs last qtr

Institutional holders

146

+15 vs last qtr

Net shares bought

+2.8M

by institutions in Q2 2026

New / sold out

30 / 15

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Arax Advisory Partners +13.9M
Aqr Capital Management LLC +725.3K

Biggest sellers in Q2 2026

U.S. Capital Wealth Advisors, LLC SOLD OUT −13.9M
Bank of New York Mellon Corp −698.8K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Highpeak Energy Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

+32.2%

+7.24% a year

Each share's claim on the business

−24.4%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$35.2M vs $79.3M

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years20% 3–5 years4% 1–3 years12% Under 1 year65%

Quarterly turnover

57.9%

of institutional shares changed hands

Top 10 managers, median time held

3.8 years

Super Investors

Investment managers reporting HPK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AA Arax Advisory Partners	13.9M	10.99%	+13.9M (+5991326.7%)	Q1 '26	0.6%
Shares held by quarter Peak holding13.9M (Q2'26) Change over 8 quarters+13.9M Share of the company10.990% Arax Advisory Partners's full portfolio →
UC U.S. Capital Wealth Advisors, LLC	—	—	SOLD OUT	—	0.0%
Shares held by quarter Peak holding13.9M (Q3'24) Change over 8 quarters−13.9M U.S. Capital Wealth Advisors, LLC's full portfolio →

Arax Advisory Partners

13.9M

% of company

10.99%

Change vs last qtr

+13.9M (+5991326.7%)

Held since

Q1 '26

U.S. Capital Wealth Advisors, LLC

—

% of company

—

Change vs last qtr

SOLD OUT

Held since

—

28 more super investors behind a free account

See every manager holding Highpeak Energy Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting HPK on Form N-PORT; together they hold 4.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AU Avantis U.S. Small Cap Value ETF American Century ETF Trust	$5.72M	806.1K	0.64%	0.02%	May 31, 2026
IR iShares Russell 2000 ETF iShares Trust	$4.22M	603.3K	0.48%	0.01%	June 30, 2026

Avantis U.S. Small Cap Value ETF

American Century ETF Trust

Position value

$5.72M

% of company

0.64%

% of the fund

0.02%

As of

May 31, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$4.22M

% of company

0.48%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Highpeak Energy Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HE HighPeak Energy Partners, LP 5%+ holder 13D · 35.3%	44.5M	35.19%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company35.190% Disclosed stake13D · 35.3% View the 13D/G filing →
HE HighPeak Energy Partners II, LP 5%+ holder 13D · 29.1%	36.7M	29.05%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company29.050% Disclosed stake13D · 29.1% View the 13D/G filing →

HighPeak Energy Partners, LP

5%+ holder13D · 35.3%

44.5M

% of company

35.19%

Change vs last qtr

—

Held since

—

HighPeak Energy Partners II, LP

5%+ holder13D · 29.1%

36.7M

% of company

29.05%

Change vs last qtr

—

Held since

—

3 more holders behind a free account

See every insider and 5%+ holder of Highpeak Energy Inc.

Comments