Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Highpeak Energy Inc (HPK)

126 + 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
↑ +18
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — HPK

Based on 127 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
127 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

89 buying52 selling
Last quarter: 89 funds were net buyers (47 opened a brand new position + 42 added to an existing one). Only 52 were sellers (23 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new HPK position: 24 → 22 → 29 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 21% medium ■ 37% new
53 out of 127 hedge funds have held HPK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +70% but shares only +17% — price-driven

Value
+70%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +70%, but actual share count only changed +17%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

19 → 24 → 22 → 29 → 47 new funds/Q
New funds entering each quarter: 24 → 22 → 29 → 47. 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 — 52% veterans vs 36% newcomers

■ 52% veterans ■ 12% 1-2yr ■ 36% new
Entry-cohort mix of 132 holders: 69 (52%) are 2+ year veterans, 16 entered 1–2 years ago, and 47 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
33 of 127 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q1, 89 hedge funds were net buyers of HPK (47 opened a new position, 42 added to an existing one), while 52 reduced or exited (23 trimmed, 29 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 25% of total institutional value in HPK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 127.

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

-- --

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

Is It Too Late to Buy Highpeak Energy Inc (HPK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HPK has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
HPK
+10.6%
XLE
nan%

HPK outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
HPK
+10.4%
XLE
nan%

Since the filing became public, HPK outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: HPK
126 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 126 109 15.6%
13F Shares 31M 27M 16.9%
Total Value $214M $125M 70.17%
New Positions 46 29 +17
Increased Positions 42 40 +2
Closed Positions 29 31 -2
Reduced Positions 22 25 -3
Total Calls 2 1 100.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.5 2.0 Bearish

Statistics: HPK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

126 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U.S. Capital Wealth Advisors, LLC 2.41% 13,885,172 $95.8M
2 Eight 31 Financial, LLC 1.40% 335,023 $2.3M
3 Texas Capital Bank Wealth Management Services Inc 0.32% 776,190 $5.4M
4 Sanders Morris Harris LLC 0.17% 155,182 $1.1M
5 PDT Partners, LLC 0.13% 326,999 $2.3M
6 Scientech Research LLC 0.06% 10,598 $73K
7 Virtus Investment Advisers, LLC 0.06% 29,194 $201K
8 Americana Partners, LLC 0.04% 241,580 $1.7M
9 Inspire Investing, LLC 0.04% 75,391 $520K
10 WINTON GROUP Ltd 0.04% 148,926 $1.0M
11 CastleKnight Management LP 0.03% 301,863 $2.1M
12 Axq Capital, LP 0.03% 29,039 $200K
13 Bridgeway Capital Management, LLC 0.03% 183,833 $1.3M
14 Fox Run Management, L.L.C. 0.02% 16,400 $125K
15 Kennedy Capital Management LLC 0.02% 118,842 $820K
16 Nebula Research & Development LLC 0.02% 18,273 $179K
17 Mirabella Financial Services LLP 0.01% 22,752 $157K
18 Two Sigma Securities, LLC 0.01% 16,539 $114K
19 Empowered Funds, LLC 0.01% 183,833 $1.3M
20 Caitong International Asset Management Co., Ltd 0.01% 5,816 $40K
21 Hrt Financial LP 0.01% 314,875 $2.2M
22 Independent Financial Group, LLC 0.01% 26,000 $179K
23 AlphaQuest LLC 0.00% 18,696 $89K
24 ExodusPoint Capital Management, LP 0.00% 76,186 $526K
25 American Century Companies Inc 0.00% 990,183 $6.8M
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 — 1 quarter in a row: For 1 consecutive quarter, 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: 89 funds were net buyers (47 opened a brand new position + 42 added to an existing one). Only 52 were sellers (23 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for HPK holders?

Strong quality — 25% AUM from major funds: 33 of 127 holders rank in the top 100 by AUM, accounting for 25% 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?

42% of holders stayed for 2+ years: 53 out of 127 hedge funds have held HPK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Highpeak Energy Inc (HPK) following the 2026 Q1 hedge fund 13F filings?

As of today, HPK has moved +10.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), HPK has gained +10.6% vs nan% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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