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HighPeak Energy, Inc.

HPK Energy
$5.54 $-0.21 (-3.65%)
Market Cap: $695.75 M
Gurus Holding
2
Popularity Rank
#3655
% of Shares Held
0.12%
Net Activity (Q4 2025)
-$109,052.9

Guru Ownership Trend

Guru Analysis for HighPeak Energy, Inc. (HPK)

HighPeak Energy, Inc. (HPK), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $860,378.62.

Top institutional holders include Renaissance Technologies and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $109,052.9 net outflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$633,297.1
Total Buy Value
New Buys 1
Additions 1
-$742,350
Total Sell Value
Reductions 0
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for HighPeak Energy, Inc. (HPK)

Major holders include Renaissance Technologies ($575,910), Cliff Asness ($160,226). According to the latest reported data, 2 tracked investment managers collectively hold approximately 155,303 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $109,052.9, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 1 fully exited HPK. The total reported sell value was $742,350.

Yes, 1 managers opened new positions in HPK, and 1 increased their existing holdings. The total reported buy value was $633,297.1.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% New Buy 121,500 $575,910 Q4 2025
0.00% Add 55.8% 33,803 $160,226 Q4 2025
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