HPK HighPeak Energy, Inc.

NASDAQ
$8.00

HighPeak Energy, Inc. (HPK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+42.86
15 buyers / 6 sellers
STRONG BUYING
Funds compared
21
funds with comparable HPK positions
20 current holders · 15 prior-quarter holders
Net share change
+2.47M
+2.94M added, -470.8K cut
Position activity
6 new 9 increased 5 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
RENAISSANCE TECHNOLOGIES LLC Quant New +31.8K — $222.3K 0.0% 58
Squarepoint Ops LLC Quant New +32.5K — $226.9K 0.0% 54
Magnetar Capital Event Quant New +10.4K — $72.5K 0.0% 54
CITADEL ADVISORS LLC Quant Increased +294.5K +575.1% $2.1M 0.0% 54
MILLENNIUM MANAGEMENT LLC Increased +438.2K +123.1% $3.1M 0.0% 53
Trexquant Investment Quant New +289.0K — $2.0M 0.0% 53
Quadrature Capital Quant New +18.7K — $130.5K 0.0% 52
CastleKnight Management Long/Short Sold Out -301.9K -100.0% $2.1M 0.0% 52
Balyasny Asset Management L.P. Increased +53.7K +210.2% $375.1K 0.0% 51
Tudor Investment Corporation Macro Increased +259.7K +125.0% $1.8M 0.0% 50

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC New · +31.8K
  • Squarepoint Ops LLC New · +32.5K
  • Magnetar Capital New · +10.4K
  • CITADEL ADVISORS LLC Increased · +294.5K
  • MILLENNIUM MANAGEMENT LLC Increased · +438.2K

Most significant sellers

By move score, not size.

  • CastleKnight Management Sold Out · -301.9K
  • Jain Global Reduced · -26.1K
  • Winton Group Reduced · -118.0K
  • Schonfeld Strategic Advisors Reduced · -15.1K
  • Gotham Asset Management, LLC Reduced · -9.5K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
RENAISSANCE TECHNOLOGIES LLC 1 31.8K 0 +31.8K — 0.0% New 58
Squarepoint Ops LLC 2 32.5K 0 +32.5K — 0.0% New 54
Magnetar Capital 2 10.4K 0 +10.4K — 0.0% New 54
CITADEL ADVISORS LLC 1 345.7K 51.2K +294.5K +575.1% 0.0% Increased 54
MILLENNIUM MANAGEMENT LLC 2 794.0K 355.9K +438.2K +123.1% 0.0% Increased 53
Trexquant Investment 3 289.0K 0 +289.0K — 0.0% New 53
Quadrature Capital 3 18.7K 0 +18.7K — 0.0% New 52
CastleKnight Management 3 0 301.9K -301.9K -100.0% 0.0% Sold Out 52
Balyasny Asset Management L.P. 2 79.2K 25.5K +53.7K +210.2% 0.0% Increased 51
Tudor Investment Corporation 2 467.5K 207.7K +259.7K +125.0% 0.0% Increased 50
Aquatic Capital Management 4 8.9K 0 +8.9K — 0.0% New 48
AQR Capital Management 3 1.3M 581.1K +725.3K +124.8% 0.0% Increased 47
ExodusPoint Capital Management 3 164.9K 76.2K +88.7K +116.4% 0.0% Increased 46
Point72 Asset Management, L.P. 1 598.1K 387.9K +210.2K +54.2% 0.0% Increased 44
TWO SIGMA INVESTMENTS, LP 2 607.1K 398.0K +209.0K +52.5% 0.0% Increased 41
D. E. Shaw & Co., Inc. 1 1.0M 742.7K +268.8K +36.2% 0.0% Increased 38
Jain Global 3 13.2K 39.3K -26.1K -66.4% 0.0% Reduced 37
Winton Group 4 30.9K 148.9K -118.0K -79.3% 0.0% Reduced 37
Schonfeld Strategic Advisors 3 13.8K 28.9K -15.1K -52.4% 0.0% Reduced 33
Gotham Asset Management, LLC 2 21.7K 31.1K -9.5K -30.4% 0.0% Reduced 31
MARSHALL WACE, LLP 2 21.1K 21.3K -208 -1.0% 0.0% Reduced 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.