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Get Institutions for : 
Highpeak Energy, Inc. (HPK)  
$14.21 0.81 (5.39%) as of 4:30 Tue 4/30


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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  : 
1.64 (10.35%)  




 
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 2336 - 2023-12-31 2,454,264 $34,949,000 156,929
   BLACKROCK INC. 3102 - 2023-12-31 1,003,980 $14,297,000 147,281
   KENNEDY CAPITAL MANAGEMENT INC 172 - 2023-12-31 682,931 $9,725,000 67,042
   WASATCH ADVISORS INC 175 - 2024-03-31 521,150 $8,219,000 70,385
   GEODE CAPITAL MANAGEMENT LLC 2652 - 2023-12-31 385,015 $5,483,000 16,123
   STATE STREET CORP 2744 - 2023-12-31 363,907 $5,182,000 145,801
   AMERICAN CENTURY COMPANIES INC 1453 - 2023-12-31 287,291 $4,091,000 120,447
   GOLDMAN SACHS GROUP INC/ 3011 - 2023-12-31 174,156 $2,480,000 174,156
   ROYAL BANK OF CANADA 2529 - 2023-12-31 148,180 $2,110,000 84,612
   NORTHERN TRUST CORP 2982 - 2023-12-31 147,331 $2,098,000 5,008
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2631 - 2023-12-31 134,527 $1,916,000 15,026
   JANE STREET GROUP LLC 2844 - 2023-12-31 95,601 $1,361,000 84,837
   NEW YORK STATE COMMON RETIREMENT FUND 1624 - 2023-12-31 86,705 $1,235,000 7
   JANUS HENDERSON GROUP PLC 1599 - 2023-12-31 71,629 $1,020,000 23,018
   CITADEL ADVISORS LLC 3005 - 2023-12-31 64,888 $924,000 63,981
   BANK OF AMERICA CORP /DE/ 4064 - 2023-12-31 64,471 $918,000 18,580
   Register Financial Advisors LLC 74 - 2024-03-31 43,000 $678,000 6,000
   DIMENSIONAL FUND ADVISORS INC 3002 - 2023-12-31 44,271 $630,000 17,564
   SIMPLEX TRADING LLC 596 - 2024-03-31 39,151 $617,000 12,259
   ALLIANCEBERNSTEIN L.P. 2505 - 2023-12-31 42,430 $604,000 3,200
   RENAISSANCE TECHNOLOGIES LLC 2785 - 2023-12-31 34,500 $491,000 34,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2350 - 2023-12-31 24,826 $354,000 22,170
   NUVEEN ASSET MANAGEMENT, LLC 3083 - 2023-12-31 23,557 $335,000 2,238
   J P MORGAN CHASE & CO 3886 - 2023-12-31 22,969 $327,000 4,833
   Financial Advocates Investment Management 539 - 2023-12-31 22,378 $319,000 18
   BARCLAYS PLC 3173 - 2023-12-31 21,643 $308,000 19,490
   UBS Group AG 4471 - 2023-12-31 16,513 $235,000 14,758
   LEGAL & GENERAL GROUP PLC 2672 - 2023-12-31 16,418 $234,000 15,166
   Dynamic Technology Lab Private Ltd 848 - 2023-12-31 15,842 $226,000 15,842
   RHUMBLINE ADVISERS 3156 - 2023-12-31 14,900 $212,000 854
   TOWER RESEARCH CAPITAL LLC 2344 - 2023-12-31 10,205 $145,000 8,715
   DEUTSCHE BANK AG 3212 - 2023-12-31 5,710 $81,000 50
   WELLS FARGO & CO/MN 4513 - 2023-12-31 4,777 $68,000 639
   CITIGROUP INC 3837 - 2023-12-31 2,133 $30,000 1,934
   FMR LLC 4049 - 2023-12-31 784 $11,000 66
   FIRST MANHATTAN CO 1182 - 2023-12-31 400 $6,000 100
   SIGNATUREFD, LLC 2481 - 2023-12-31 326 $5,000 167
   GAMMA Investing LLC 2726 - 2024-03-31 148 $2,000 32
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43 $1,000 10

  39 Records found
  1    
  Page 1 of 1
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