HPK HIGHPEAK ENERGY INC

Ownership history in CITADEL ADVISORS LLC  ·  27 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported HIGHPEAK ENERGY INC (HPK) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows HPK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in HIGHPEAK ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HPK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held HPK — position size vs. price
% of Fund (quarterly)    HPK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,800 -16,900 -51.7% 0.00% $112K 2025-11-14 $5.95
2025 Q3 REDUCED 32,700 -7,801 -19.3% 0.00% $231K 2025-11-14 $5.95
2025 Q2 ADDED 40,501 +16,301 +67.4% 0.00% $397K 2025-08-14 $7.44
2025 Q2 REDUCED 24,200 -85,877 -78.0% 0.00% $237K 2025-08-14 $7.44
2025 Q1 ADDED 110,077 +102,077 +1276.0% 0.00% $1.4M 2025-05-15 $9.77
2025 Q1 REDUCED 8,000 -6,300 -44.1% 0.00% $101K 2025-05-15 $9.77
2025 Q1 ADDED 14,300 +6,800 +90.7% 0.00% $181K 2025-05-15 $9.77
2024 Q4 REDUCED 7,500 -32,100 -81.1% 0.00% $110K 2025-02-14 $14.22
2024 Q4 REDUCED 39,600 -19,187 -32.6% 0.00% $582K 2025-02-14 $14.22
2024 Q3 ADDED 58,787 +28,287 +92.7% 0.00% $816K 2024-11-14 $13.88
2024 Q3 ADDED 30,500 +5,000 +19.6% 0.00% $423K 2024-11-14 $13.88
2024 Q3 REDUCED 25,500 -24,080 -48.6% 0.00% $354K 2024-11-14 $13.88
2024 Q2 ADDED 49,580 +3,380 +7.3% 0.00% $697K 2024-08-14 $15.11
2024 Q2 ADDED 46,200 +24,900 +116.9% 0.00% $650K 2024-08-14 $15.11
2024 Q2 REDUCED 21,300 -88,469 -80.6% 0.00% $299K 2024-08-14 $15.11
2024 Q1 ADDED 109,769 +80,569 +275.9% 0.00% $1.7M 2024-05-15 $13.95
2024 Q1 REDUCED 29,200 -3,400 -10.4% 0.00% $460K 2024-05-15 $13.95
2024 Q1 REDUCED 32,600 -32,288 -49.8% 0.00% $514K 2024-05-15 $13.95
2023 Q4 ADDED 64,888 +59,588 +1124.3% 0.00% $924K 2024-02-14 $14.62
2023 Q4 REDUCED 5,300 -58,000 -91.6% 0.00% $75K 2024-02-14 $14.62
2023 Q4 ADDED 63,300 +62,393 +6879.1% 0.00% $901K 2024-02-14 $14.62
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and HPK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning HPK?

CITADEL ADVISORS LLC reported HPK across 21 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HPK position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for HPK was 0.00% in 2024 Q1.

What is the latest reported HPK position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 15,800 shares, equal to 0.00% of portfolio, with an estimated market value of $112K.

What does the chart on this HPK ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly HPK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CITADEL ADVISORS LLC Holdings