Highpeak Energy Inc (HPK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Highpeak Energy Inc (HPK) following the 2026 Q3 hedge fund 13F filings?

As of today, HPK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), HPK gained +0.7% vs +5.6% 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.

Highpeak Energy Inc (HPK)

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

Smart Money Signals — HPK

Based on 146 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

146 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 — 64% buying

93 buying52 selling

Last quarter: 93 funds were net buyers (34 opened a brand new position + 59 added to an existing one). Only 52 were sellers (36 trimmed + 16 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.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 23% medium ■ 38% new

58 out of 146 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.

🚀

Acceleration phase — new buyers rushing in

25 → 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 — 51% veterans vs 37% newcomers

■ 51% veterans ■ 12% 1-2yr ■ 37% new

Entry-cohort mix of 150 holders: 76 (51%) are 2+ year veterans, 18 entered 1–2 years ago, and 56 (37%) 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

36 of 145 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.

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

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

-14

Increased Positions

+14

Closed Positions

-12

Reduced Positions

+13

Total Calls

50.0%

Total Puts

-33.33%

PUT/CALL Ratio

0.67

1.5

Bullish

Institutional Holders (2026 Q3)

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:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

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	1.61%	335,023	$2.7M
2	Arax Advisory Partners	0.64%	13,897,715	$113.4M
3	Texas Capital Bank Wealth Management Services Inc	0.33%	776,190	$6.3M
4	Spark Investment Management LLC	0.24%	18,700	$153K
5	Kennedy Capital Management LLC	0.11%	715,101	$5.8M
6	Abbington Investment Group	0.06%	12,106	$99K
7	Counterpoint Mutual Funds LLC	0.06%	86,900	$709K
8	Pavaki Capital Management LLC	0.06%	20,000	$163K
9	Fox Run Management, L.L.C.	0.05%	47,957	$391K
10	Virtus Investment Advisers, LLC	0.05%	25,607	$209K
11	Americana Partners, LLC	0.04%	241,464	$2.0M
12	Inspire Investing, LLC	0.03%	77,619	$633K
13	Legacy Capital Wealth Partners, LLC	0.02%	14,066	$115K
14	Jump Financial, LLC	0.01%	137,408	$1.1M
15	Empowered Funds, LLC	0.01%	183,833	$1.5M
16	Entropy Technologies, LP	0.01%	25,959	$212K
17	American Century Companies Inc	0.00%	1,102,672	$9.0M
18	Independent Financial Group, LLC	0.00%	26,000	$212K
19	Ieq Capital, LLC	0.00%	107,269	$875K
20	Essential Partners LLC	0.00%	954	$8K
21	Armstrong Advisory Group, Inc	0.00%	5,229	$43K
22	Cetera Investment Advisers	0.00%	344,335	$2.8M
23	Summit Securities Group LLC	0.00%	3,000	$24K
24	Voya Investment Management LLC	0.00%	229,038	$1.9M
25	Quantbot Technologies LP	0.00%	4,963	$40K

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 — 64% buying: Last quarter: 93 funds were net buyers (34 opened a brand new position + 59 added to an existing one). Only 52 were sellers (36 trimmed + 16 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: 36 of 145 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?

40% of holders stayed for 2+ years: 58 out of 146 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 Q3 hedge fund 13F filings?

As of today, HPK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), HPK has gained +0.7% vs +5.6% 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.

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Highpeak Energy Inc (HPK)

Smart Money Signals — HPK

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 64% buying

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

40% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Veteran-anchored — 51% veterans vs 37% newcomers

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — HPK

Hedge Fund Ownership: HPK

Market Analysis: HPK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: HPK

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

Hedge Fund Positioning: HPK

Statistics: HPK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — Highpeak Energy Inc (HPK)

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