HPK
HighPeak Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+4.29%
vs ±14.8% implied · ×0.29
shaded = implied · ▲▼ = realized
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | SRS Capital AdvisorsSRS Capital | $97.2M | 40.81% | +5991326.72% | |
| 2 | BlackRockBlackRockindex-like | $13.2M | 5.52% | +3.34% | |
| 3 | AQR Capital ManagementAQR | $9.1M | 3.84% | +124.80% | |
| 4 | D. E. ShawD. E. Shaw | $7.1M | 2.97% | +36.19% | |
| 5 | American Century CompaniesAmerican Century Companies | $6.7M | 2.80% | −3.79% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $6.1M | 2.56% | −17.98% | |
| 7 | Millennium ManagementMillennium | $5.6M | 2.33% | +123.13% | |
| 8 | Texas Capital Bank Wealth Management ServicesTexas Capital Bank Wealth Management Services | $5.4M | 2.28% | 0.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $5.3M | 2.21% | +5.18% | |
| 10 | Kennedy Capital ManagementKennedy | $5.1M | 2.16% | +518.21% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $5.0M | 2.10% | +45.21% | |
| 12 | State StreetState Streetindex-like | $4.3M | 1.83% | +1.28% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $4.2M | 1.78% | +52.52% | |
| 14 | Point72 Asset ManagementPoint72 | $4.2M | 1.76% | +54.21% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $4.1M | 1.70% | −7.44% | |
| 16 | PDT PartnersPDT Partners | $3.8M | 1.61% | +67.62% | |
| 17 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $3.3M | 1.37% | +125.03% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $2.8M | 1.20% | −34.45% | |
| 19 | Citadel AdvisorsCitadel | $2.6M | 1.10% | +67.39% | |
| 20 | HRT FinancialHRT Financial | $2.4M | 1.03% | +11.01% | |
| 21 | Eight 31 FinancialEight 31 Financial | $2.3M | 0.98% | 0.00% | |
| 22 | Morgan StanleyMorgan Stanley | $2.2M | 0.92% | −1.42% | |
| 23 | Trexquant InvestmentTrexquant Investment | $2.0M | 0.85% | new | |
| 24 | Voya Investment ManagementVoya | $1.7M | 0.72% | −12.59% | |
| 25 | Americana PartnersAmericana Partners | $1.7M | 0.71% | −0.13% |
149 managers report $238.1M of HighPeak Energy on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; SRS Capital is largest at 40.81%.
Expected move
Inputsspot 8.67exp Nov 20ATM strike 7.5ATM straddle 1.63IV 78%
HighPeak Energy, Inc.
8.79
+0.12 · +1.42%