Ticker · CUSIP 43114Q105

HPK

HIGHPEAK ENERGY INC
···Share
Holders (tracked)
6
Combined shares
495,197
Combined value
$2.35M
Last close
$5.34
Quarter
2025Q4
Price · 1Y$5.34-3.95 (-42.51%)H $11.77 · L $3.89 · Avg Vol 642K
Position opened
$4.00$6.00$8.00$10.00$12.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
672024Q12025Q4
Price is +12.7% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

11 events
  1. +12,107 shares · 2025Q4
    Position
  2. −48,500 shares · 2025Q4
    Position
  3. +102,173 shares · 2025Q4
    Position
  4. +112,366 shares · 2025Q4
    Position
  5. +14,481 shares · 2025Q4
    Position
  6. +41,863 shares · 2025Q4
    Position
  7. +121,500 shares · 2025Q4
    Position
  8. −140,728 shares · 2025Q3
    Position
  9. +69,011 shares · 2025Q3
    Position
  10. −3,046 shares · 2025Q3
    Position
  11. −13,700 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of HPK…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2025Q4$4.75+12.4%$224K
Renaissance Technologies2021Q1$6.08-12.0%$649K
Two Sigma Investments2021Q4$7.26-26.4%$546K
D.E. Shaw & Co.2024Q2$8.18-34.6%$969K
Izzy Englander (Millennium Mgmt)2021Q1$9.96-46.4%$77K
AQR Capital Management2022Q2$11.66-54.2%$181K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions4
Added to2
Trimmed0
Exited1

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
3
$6.6M
2022Q2
5
$12.2M
2022Q3
4
$14.3M
2022Q4
3
$15.3M
2023Q1
3
$15.2M
2023Q2
7
$16.4M
2023Q3
7
$19.6M
2023Q4
7
$19.0M
2024Q1
7
$23.1M
2024Q2
8
$20.5M
2024Q3
8
$5.1M
2024Q4
6
$3.5M
2025Q1
7
$3.4M
2025Q2
5
$2.4M
2025Q3
4
$984K
2025Q4
6
$2.3M

Who owns HPK

6 super-investors · 2025Q4
Tracked stake
495.2K
shares
Combined value
$2M
% of shares outstanding
shares-out unknown
Quarter action mix
New4Added2
#ManagerSharesValue
1D.E. Shaw & Co.181.4K$860K
2Renaissance Technologies121.5K$576K
3Two Sigma Investments102.2K$484K
4T. Rowe Price41.9K$199K
5AQR Capital Management33.8K$160K
6Izzy Englander
Millennium Mgmt
14.5K$69K

Recent moves

20 transactions
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