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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$15.78 0.16 (1.02%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 108    0
Total shares held : 
25,492,522  
% of shares held : 
27.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-875,178  
% of shares held change : 
  -0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.08  
Last Quarter's Ending Price : 
$14.24  
Last Quarter's Average Price
$15.85  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 915,291
 3.59%
 
Increased Positions :
40
 1,445,981
 5.67%
 
Unchanged Positions :
19
 15,512,586
 60.85%
 
Decreased Positions :
30
-2,434,018
-9.55%
 
Closed Positions :
19
-802,432
-3.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2408 - 2024-03-31 1,862,245 $29,368,000 -592,019
   BLACKROCK INC. 3029 - 2024-03-31 994,848 $15,689,000 -9,132
   KENNEDY CAPITAL MANAGEMENT INC 189 - 2024-03-31 592,030 $9,336,000 -90,901
   STATE STREET CORP 2696 - 2024-03-31 361,643 $5,703,000 -2,264
   BANK OF NEW YORK MELLON CORP 2281 - 2024-03-31 345,635 $5,451,000 -22,909
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1237 - 2024-03-31 219,307 $3,458,000 -22,811
   DENALI ADVISORS LLC 45 - 2024-03-31 177,500 $2,799,000 -34,000
   NORTHERN TRUST CORP 2883 - 2024-03-31 145,387 $2,293,000 -1,944
   MORGAN STANLEY 4690 - 2024-03-31 81,716 $1,289,000 -115,525
   NEW YORK STATE COMMON RETIREMENT FUND 1641 - 2024-03-31 74,596 $1,176,000 -12,109
   LPL FINANCIAL CORP 3161 - 2024-03-31 61,159 $964,000 -2,839
   Squarepoint Ops LLC 1370 - 2024-03-31 61,084 $963,000 -55,545
   BANK OF AMERICA CORP /DE/ 4105 - 2024-03-31 54,920 $866,000 -9,551
   JANE STREET GROUP LLC 3254 - 2024-03-31 54,058 $852,000 -41,543
   JANUS HENDERSON GROUP PLC 1734 - 2024-03-31 53,224 $839,000 -18,405
   GOLDMAN SACHS GROUP INC/ 3788 - 2024-03-31 41,851 $660,000 -132,305
   Syntal Capital Partners LLC 5 - 2024-03-31 30,340 $629,000 -19,737
   ALLIANCEBERNSTEIN L.P. 2529 - 2024-03-31 35,110 $554,000 -7,320
   ROYAL BANK OF CANADA 3414 - 2024-03-31 33,880 $534,000 -114,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2278 - 2024-03-31 24,302 $383,000 -524
   HIGHTOWER ADVISORS, LLC 2724 - 2024-03-31 16,828 $266,000 -3,067
   UBS Group AG 4561 - 2024-03-31 15,141 $239,000 -1,372
   BARCLAYS PLC 3177 - 2024-03-31 13,597 $214,000 -8,046
   J P MORGAN CHASE & CO 4186 - 2024-03-31 13,098 $207,000 -9,871
   RENAISSANCE TECHNOLOGIES LLC 3252 - 2024-03-31 11,300 $178,000 -23,200
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3113 - 2024-03-31 10,610 $167,000 -1,615
   AMERICAN INTERNATIONAL GROUP INC 2551 - 2024-03-31 5,933 $94,000 -51
   SHELL ASSET MANAGEMENT CO 1168 - 2024-03-31 3,571 $56,000 -251
   TOWER RESEARCH CAPITAL LLC 2335 - 2024-03-31 2,910 $46,000 -7,295
   AMALGAMATED BANK 2779 - 2024-03-31 225 $4,000 -1,054
   SIGNATUREFD, LLC 2722 - 2024-03-31 205 $3,000 -121
   US BANCORP 3606 - 2024-03-31 182 $3,000 -80
   HANSON MCCLAIN, INC. 2784 - 2024-03-31 100 $2,000 -142
   Lindbrook Capital LLC 2339 - 2024-03-31 56 $1,000 -3
   CWM LLC 4122 - 2024-03-31 83 $1,000 -71
   Covestor Ltd 2924 - 2024-03-31 6 $0 -1

  36 Records found
  1    
  Page 1 of 1
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