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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$14.79 0.27 (1.86%) as of 4:30 Fri 5/17


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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  : 
1.06 (6.69%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   U.S. Capital Wealth Advisors LLC 1 - 2024-03-31 13,885,172 $218,969,000 0
   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
   EIGHT 31 FINANCIAL LLC 3 - 2024-03-31 842,219 $13,282,000 38,780
   KENNEDY CAPITAL MANAGEMENT INC 189 - 2024-03-31 592,030 $9,336,000 -90,901
   WASATCH ADVISORS INC 175 - 2024-03-31 521,150 $8,219,000 70,385
   AMERICAN CENTURY COMPANIES INC 1370 - 2024-03-31 410,599 $6,475,000 123,308
   GEODE CAPITAL MANAGEMENT LLC 2577 - 2024-03-31 389,276 $6,140,000 4,261
   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
   CREATIVE FINANCIAL DESIGNS INC /ADV 50 - 2024-03-31 303,394 $4,785,000 51,159
   Intrinsic Edge Capital Management LLC 75 - 2024-03-31 300,312 $4,736,000 45,000
   Americana Partners LLC 85 *New 2024-03-31 244,165 $3,850,000 244,165
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1237 - 2024-03-31 219,307 $3,458,000 -22,811
   ING INVESTMENT MANAGEMENT LLC 995 - 2024-03-31 217,984 $3,438,000 54,896
   MILLENNIUM MANAGEMENT LLC 2175 - 2024-03-31 204,693 $3,228,000 55,841
   DENALI ADVISORS LLC 45 - 2024-03-31 177,500 $2,799,000 -34,000
   FIRST TRUST ADVISORS LP 1617 - 2024-03-31 164,823 $2,599,000 22,649
   BRIDGEWAY CAPITAL MANAGEMENT INC 514 - 2024-03-31 153,164 $2,415,000 50,812
   Empowered Funds LLC 542 - 2024-03-31 153,164 $2,415,000 50,812
   NORTHERN TRUST CORP 2883 - 2024-03-31 145,387 $2,293,000 -1,944
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2567 - 2024-03-31 137,432 $2,167,000 2,905
   GSA CAPITAL PARTNERS LLP 102 - 2024-03-31 127,460 $2,010,000 29,177
   CITADEL ADVISORS LLC 2531 - 2024-03-31 109,769 $1,731,000 44,881
   HRT FINANCIAL LLC 695 *New 2024-03-31 88,055 $1,388,000 88,055
   AQR CAPITAL MANAGEMENT LLC 1579 - 2024-03-31 84,278 $1,329,000 72,920
   MORGAN STANLEY 4690 - 2024-03-31 81,716 $1,289,000 -115,525
   Trexquant Investment LP 835 - 2024-03-31 78,795 $1,243,000 55,648
   NEW YORK STATE COMMON RETIREMENT FUND 1641 - 2024-03-31 74,596 $1,176,000 -12,109
   GROUP ONE TRADING, L.P. 299 - 2024-03-31 72,531 $1,144,000 56,566
   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
   Swiss National Bank 2321 - 2024-03-31 50,600 $798,000 0
   DIMENSIONAL FUND ADVISORS INC 2965 - 2024-03-31 48,261 $761,000 3,990
   Register Financial Advisors LLC 74 - 2024-03-31 43,000 $678,000 6,000
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 184 - 2024-03-31 42,350 $668,000 1,000
   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
   SIMPLEX TRADING LLC 596 - 2024-03-31 39,151 $617,000 12,259
   Dynamic Technology Lab Private Ltd 549 - 2024-03-31 36,180 $571,000 20,338
   ALLIANCEBERNSTEIN L.P. 2529 - 2024-03-31 35,110 $554,000 -7,320
   STIFEL FINANCIAL CORP 2539 - 2024-03-31 34,903 $550,000 3
   ROYAL BANK OF CANADA 3414 - 2024-03-31 33,880 $534,000 -114,300
   BALYASNY ASSET MANAGEMENT LLC 1461 *New 2024-03-31 29,833 $470,000 29,833
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2278 - 2024-03-31 24,302 $383,000 -524
   NUVEEN ASSET MANAGEMENT, LLC 3008 - 2024-03-31 23,557 $371,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1178 *New 2024-03-31 22,917 $361,000 22,917
   Ethic Inc. 840 - 2024-03-31 22,743 $359,000 10,713
   Financial Advocates Investment Management 535 - 2024-03-31 22,406 $353,000 28
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 561 *New 2024-03-31 18,204 $287,000 18,204
   Stokes Family Office LLC 187 - 2024-03-31 17,405 $274,000 0
   CREDIT SUISSE/ 2764 - 2024-03-31 17,190 $271,000 0
   HIGHTOWER ADVISORS, LLC 2724 - 2024-03-31 16,828 $266,000 -3,067
   LEGAL & GENERAL GROUP PLC 2629 - 2024-03-31 16,418 $259,000 0
   Ellevest Inc. 344 *New 2024-03-31 15,631 $247,000 15,631
   RHUMBLINE ADVISERS 3082 - 2024-03-31 15,171 $239,000 271
   UBS Group AG 4561 - 2024-03-31 15,141 $239,000 -1,372
   ISLAY CAPITAL MANAGEMENT LLC 84 - 2024-03-31 14,950 $236,000 0
   SALIENT TRUST CO LTA 198 *New 2023-03-31 10,200 $232,000 10,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2372 - 2024-03-31 14,370 $227,000 0
   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
   MCCORMACK ADVISORS INTERNATIONAL 1021 - 2024-03-31 12,875 $203,000 0
   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
   Quinn Opportunity Partners LLC 206 *New 2024-03-31 10,000 $158,000 10,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2212 - 2024-03-31 8,185 $129,000 0
   nVerses Capital LLC 144 *New 2024-03-31 7,300 $115,000 7,300
   DEUTSCHE BANK AG 3031 - 2024-03-31 7,014 $111,000 1,304
   MetLife Investment Advisors LLC 2492 - 2024-03-31 6,856 $108,000 0
   Quest Partners LLC 805 *New 2024-03-31 6,779 $107,000 6,779
   Solstein Capital LLC 120 - 2024-03-31 6,000 $95,000 0
   AMERICAN INTERNATIONAL GROUP INC 2551 - 2024-03-31 5,933 $94,000 -51
   WELLS FARGO & CO/MN 4425 - 2024-03-31 5,272 $83,000 495
   Coppell Advisory Solutions LLC 406 - 2023-12-31 5,550 $79,000 0
   ARMSTRONG ADVISORY GROUP INC 291 - 2024-03-31 5,197 $74,000 0
   WOLVERINE ASSET MANAGEMENT LLC 617 - 2024-03-31 3,775 $60,000 178
   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
   State of Wyoming 1321 *New 2024-03-31 2,908 $46,000 2,908
   CITIGROUP INC 3795 - 2024-03-31 2,606 $41,000 473
   EntryPoint Capital LLC 1126 *New 2024-03-31 1,155 $18,000 1,155
   SUMMIT INVESTMENT ADVISORS INC 2628 - 2024-03-31 1,050 $17,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1971 - 2024-03-31 971 $15,000 0
   QUADRANT CAPITAL GROUP LLC 1960 - 2024-03-31 940 $15,000 674
   Advisor Group Holdings Inc. 5435 - 2024-03-31 885 $14,000 0
   FMR LLC 3999 - 2024-03-31 918 $14,000 134
   Ahrens Investment Partners LLC 543 *New 2023-03-31 600 $14,000 600
   Aquatic Capital Management LLC 1142 - 2024-03-31 600 $9,000 600
   FIRST MANHATTAN CO 1164 - 2024-03-31 400 $6,000 0
   ATWOOD & PALMER INC 333 - 2024-03-31 325 $5,000 0
   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
   GAMMA Investing LLC 2726 - 2024-03-31 148 $2,000 32
   Goss Wealth Management LLC 3353 - 2024-03-31 134 $2,000 0
  100 Records found
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