HPK β€” Highpeak Energy

Ownership history in DENALI ADVISORS LLC  Β·  13 quarters on record

AI Ownership Summary

DENALI ADVISORS LLC reported Highpeak Energy (HPK) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2024 Q2. The latest visible filing shows HPK at 0.32% 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 DENALI ADVISORS LLC's position in Highpeak Energy, 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 Q4

HPK was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q2

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 Q4

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 DENALI ADVISORS LLC held HPK β€” position size vs. price
% of Fund (quarterly)    HPK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 617,628 +35,096 +6.0% 0.32% $2.9M 2026-02-14 (Est.) $5.09
2025 Q3 ADDED 582,532 +60,007 +11.5% 0.47% $4.1M 2025-11-07 $5.80
2025 Q2 ADDED 522,525 +50,977 +10.8% 0.53% $5.1M 2025-07-30 $10.00
2025 Q1 ADDED 471,548 +13,719 +3.0% 0.68% $6.0M 2025-05-05 $7.82
2024 Q4 ADDED 457,829 +39,783 +9.5% 0.71% $6.7M 2025-02-04 $13.82
2024 Q3 ADDED 418,046 +98,246 +30.7% 0.62% $5.8M 2024-11-13 $13.90
2024 Q2 ADDED 319,800 +142,300 +80.2% 1.23% $4.5M 2024-08-09 $14.62
2024 Q1 REDUCED 177,500 -34,000 -16.1% 0.82% $2.8M 2024-04-19 $15.11
2023 Q4 REDUCED 211,500 -82 -0.0% 0.92% $3.0M 2024-01-19 $12.87
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HPK

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About DENALI 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 DENALI ADVISORS LLC reported owning HPK?

DENALI ADVISORS LLC reported HPK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for HPK was 1.23% in 2024 Q2.

What is the latest reported HPK position on this page?

The most recent filing on this page is 2025 Q4, when DENALI ADVISORS LLC reported 617,628 shares, equal to 0.32% of portfolio, with an estimated market value of $2.9M.

What does the chart on this HPK ownership page compare?

The chart compares DENALI 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.

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