Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Highpeak Energy Inc (HPK)

144 + Investors. Track Smart Money conviction in HPK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — HPK

Based on 145 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added HPK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
145 hedge funds hold HPK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

92 buying53 selling
Last quarter: 92 funds were net buyers (34 opened a brand new position + 58 added to an existing one). Only 53 were sellers (36 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 29 → 48 → 34. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 38% new

■ 39% conviction (2yr+) ■ 23% medium ■ 38% new
Of the 145 current holders: 57 (39%) held >2 years, 33 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

24 → 22 → 29 → 48 → 34 new funds/Q
New funds entering each quarter: 22 → 29 → 48 → 34. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 50% veterans vs 38% newcomers

■ 50% veterans ■ 12% 1-2yr ■ 38% new
Entry-cohort mix of 149 holders: 75 (50%) are 2+ year veterans, 18 entered 1–2 years ago, and 56 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
38 of 144 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — HPK

In 2026 Q2, 92 hedge funds were net buyers of HPK (34 opened a new position, 58 added to an existing one), while 53 reduced or exited (36 trimmed, 17 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 34% of total institutional value in HPK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 145.

Hedge Fund Ownership: HPK

How many hedge funds hold HPK — quarterly history vs. share price
Quarterly hedge fund ownership of HPK vs. share price

Market Analysis: HPK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HPK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: HPK
144 + Investors

Track Smart Money conviction in HPK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 144 128 12.5%
13F Shares 34M 31M 9.25%
Total Value $235M $214M 10.12%
New Positions 34 48 -14
Increased Positions 56 42 +14
Closed Positions 17 29 -12
Reduced Positions 35 22 +13
Total Calls 3 2 50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.5 Bullish

Statistics: HPK

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Institutional Holders (2026 Q2)

144 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HPK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 HPK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eight 31 Financial, LLC 1.39% 335,023 $2.3M
2 Arax Advisory Partners 0.64% 13,900,110 $97.2M
3 Texas Capital Bank Wealth Management Services Inc 0.29% 776,190 $5.4M
4 PDT Partners, LLC 0.20% 548,124 $3.8M
5 nVerses Capital, LLC 0.14% 13,339 $93K
6 Kennedy Capital Management LLC 0.09% 734,699 $5.1M
7 Abbington Investment Group 0.05% 12,106 $85K
8 Virtus Investment Advisers, LLC 0.04% 25,999 $182K
9 Americana Partners, LLC 0.04% 241,277 $1.7M
10 Inspire Investing, LLC 0.03% 96,451 $674K
11 Bridgeway Capital Management, LLC 0.02% 183,833 $1.3M
12 Legacy Capital Wealth Partners, LLC 0.02% 14,075 $98K
13 Axq Capital, LP 0.02% 21,494 $150K
14 Waterloo Capital, L.P. 0.01% 34,200 $239K
15 Trexquant Investment LP 0.01% 288,952 $2.0M
16 Susquehanna Portfolio Strategies, LLC 0.01% 101,207 $707K
17 Mirabella Financial Services LLP 0.01% 14,824 $104K
18 Cornerstone Investment Partners, LLC 0.01% 36,396 $254K
19 ExodusPoint Capital Management, LP 0.01% 164,873 $1.2M
20 WINTON GROUP Ltd 0.01% 30,897 $216K
21 Empowered Funds, LLC 0.01% 183,833 $1.3M
22 Point72 Asset Management, L.P. 0.00% 598,103 $4.2M
23 Ieq Capital, LLC 0.00% 142,508 $996K
24 Tudor Investment Corp Et Al 0.00% 467,463 $3.3M
25 Hrt Financial LP 0.00% 349,534 $2.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Highpeak Energy Inc (HPK)

What does the Smart Money Trend signal show for HPK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added HPK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HPK?

More buyers than sellers — 63% buying: Last quarter: 92 funds were net buyers (34 opened a brand new position + 58 added to an existing one). Only 53 were sellers (36 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HPK holders?

Strong quality — 34% AUM from major funds: 38 of 144 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HPK?

Mixed — 39% long-term, 38% new: Of the 145 current holders: 57 (39%) held >2 years, 33 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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