HighPeak Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
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13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
HighPeak Energy, Inc.
8.75
Expected move
Inputsspot 8.67exp Nov 20ATM strike 7.5ATM straddle 1.63IV 78%
+4.29%
vs ±14.8% implied · ×0.29
shaded = implied · ▲▼ = realized
Bull1
Bear2
| Manager | Value | % base | |
|---|---|---|---|
| SRS Capital | $97.2M | 40.81% | +5991326.72% |
| BlackRockindex-like | $13.2M | 5.52% | +3.34% |
| AQR | $9.1M | 3.84% | +124.80% |
| D. E. Shaw | $7.1M | 2.97% | +36.19% |
| American Century Companies | $6.7M | 2.80% | −3.79% |
| Manager | Value | % base | |
|---|---|---|---|
| SRS Capital | $97.2M | 40.81% | +5991326.72% |
| BlackRockindex-like | $13.2M | 5.52% | +3.34% |
| AQR | $9.1M | 3.84% | +124.80% |
| D. E. Shaw | $7.1M | 2.97% | +36.19% |
| American Century Companies | $6.7M | 2.80% | −3.79% |
Same SIC code · 6
Same SEC industry code: Transocean Ltd., Noble Corp plc, Valaris Ltd and 3 more; of HighPeak Energy, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Transocean Ltd., Noble Corp plc, Valaris Ltd and 3 more; of HighPeak Energy, Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 11 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
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