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HPK - HighPeak Energy, Inc. Stock Price, Fair Value and News
14.79
USD
+0.27
(+1.86%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold HPK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
24,302
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
54,058
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
84,278
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
53,224
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
109,769
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
41,851
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
33,880
2024-05-15
Royal Bank of Canada
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
217,984
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
153,164
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
UNCHANGED
Premium
Premium
Premium
Premium
14,100
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
204,693
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
2,910
2024-05-15
Tower Research Capital LLC (TRC)
UNCHANGED
Premium
Premium
Premium
Premium
1,430
2024-05-15
Syntal Capital Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
30,340
2024-05-15
Quinn Opportunity Partners LLC
NEW
Premium
Premium
Premium
Premium
10,000
2024-05-15
Squarepoint Ops LLC
REDUCED
Premium
Premium
Premium
Premium
61,084
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
940
2024-05-15
Flat Footed LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aventail Capital Group, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aquatic Capital Management LLC
NEW
Premium
Premium
Premium
Premium
600
2024-05-15
SHERBROOKE PARK ADVISERS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
EIGHT 31 FINANCIAL, LLC
ADDED
Premium
Premium
Premium
Premium
842,219
2024-05-15
EIGHT 31 FINANCIAL, LLC
UNCHANGED
Premium
Premium
Premium
Premium
308,104
2024-05-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
13,597
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1–25 of 137
Which funds are the top buyers of HPK?
Fund Name
# Shares
$ Value
% Port.
U.S. Capital Wealth Advisors, LLC
13,885,200
218,969,000
8.43%
U.S. Capital Wealth Advisors, LLC
5,500,000
36,300,000
1.40%
VANGUARD GROUP INC
1,862,240
29,367,600
-
BlackRock Inc.
994,848
15,688,800
-
EIGHT 31 FINANCIAL, LLC
842,219
13,281,800
8.24%
KENNEDY CAPITAL MANAGEMENT LLC
592,030
9,336,310
0.19%
WASATCH ADVISORS LP
521,150
8,218,540
0.04%
AMERICAN CENTURY COMPANIES INC
410,599
6,475,150
-
GEODE CAPITAL MANAGEMENT, LLC
389,276
6,139,610
-
STATE STREET CORP
361,643
5,703,110
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in HPK?
Fund Name
$ Value
% Port.
U.S. Capital Wealth Advisors, LLC
218,969,000
8.43%
EIGHT 31 FINANCIAL, LLC
13,281,800
8.24%
Syntal Capital Partners, LLC
628,884
6.28%
U.S. Capital Wealth Advisors, LLC
36,300,000
1.40%
EIGHT 31 FINANCIAL, LLC
2,033,490
1.26%
DENALI ADVISORS LLC
2,799,180
0.82%
CREATIVE FINANCIAL DESIGNS INC /ADV
4,784,520
0.45%
Intrinsic Edge Capital Management LLC
4,735,920
0.37%
Register Financial Advisors LLC
678,110
0.35%
Americana Partners, LLC
3,850,480
0.32%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold HPK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Americana Partners, LLC
3,850,480
HRT FINANCIAL LP
1,388,000
Balyasny Asset Management L.P.
470,466
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
361,401
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
287,077
Ellevest, Inc.
246,501
Americana Partners, LLC
232,657
HighTower Trust Company, N.A.
232,152
Additions
Fund Name
% Increased
AQR CAPITAL MANAGEMENT LLC
642
GROUP ONE TRADING, L.P.
354
QUADRANT CAPITAL GROUP LLC
253
Trexquant Investment LP
240
Empowered Funds, LLC
199
Dynamic Technology Lab Private Ltd
128
Parametric Portfolio Associates LLC
120
Ethic Inc.
89.05
Reductions
Fund Name
% Reduced
AMALGAMATED BANK
-82.41
UBS Group AG
-77.33
Royal Bank of Canada
-77.14
GOLDMAN SACHS GROUP INC
-75.97
Tower Research Capital LLC (TRC)
-71.48
RENAISSANCE TECHNOLOGIES LLC
-67.25
Allworth Financial LP
-58.68
MORGAN STANLEY
-58.57
Sold off
Fund Name
$ Sold
Aventail Capital Group, LP
-10,680,000
Flat Footed LLC
-1,553,080
Janney Montgomery Scott LLC
-456,000
STATE OF WISCONSIN INVESTMENT BOARD
-275,288
COMMONWEALTH EQUITY SERVICES, LLC
-172,000
SHERBROOKE PARK ADVISERS LLC
-156,925
Cutler Group LLC / CA
-18,000
Advisory Services Network, LLC
-3,916