Fund shareholders of HighPeak Energy Inc
ISIN US43114Q1058 · United States · LEI 549300J4RNCV140DUY76
- Fund shareholders
- 111
- Of which ETFs
- 23 88 other funds
- Value held
- 36M $
- Share of capital
- 4.0 % of 126.5M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 94 | 657.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 61 | 426.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 57 | 398.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 46 | 326.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 40 | 286 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 34 | 237.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 33 | 230.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 21 | 149.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 135.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 48.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 42.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Real Asset Income ETF ETFis Series Trust I | 1.01 % | as of Jul 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.44 % | as of May 31, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 0.31 % | as of May 31, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.29 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 0.18 % | as of May 31, 2026 ↗ |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 0.15 % | as of Jul 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 0.15 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.08 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 111 | -6 | 5,097,219 | -12.3 % |
| 2026Q2 | 117 | -3 | 5,810,072 | -6.0 % |
| 2026Q1 | 120 | -2 | 6,182,463 | -2.3 % |
| 2025Q4 | 122 | -4 | 6,326,013 | +5.1 % |
| 2025Q3 | 126 | +3 | 6,016,190 | +4.4 % |
| 2025Q2 | 123 | +10 | 5,764,888 | +6.9 % |
| 2025Q1 | 113 | -2 | 5,390,639 | -0.2 % |
| 2024Q4 | 115 | -4 | 5,399,667 | +15.0 % |
| 2024Q3 | 119 | -4 | 4,693,779 | +11.6 % |
| 2024Q2 | 123 | +7 | 4,204,985 | -8.1 % |
| 2024Q1 | 116 | +5 | 4,573,689 | +12.7 % |
| 2023Q4 | 111 | 4,058,804 |
Institutional managers
120 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 95.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,820,950 | 12.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 990,183 | 6.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 868,683 | 6M $ | as of Mar 31, 2026 |
| Texas Capital Bank Wealth Management Services Inc | 776,190 | 5.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 742,658 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 716,136 | 4.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 621,192 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 613,779 | 4.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 581,149 | 4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 512,924 | 3.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 509,489 | 3.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 398,030 | 2.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 387,859 | 2.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 368,051 | 2.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 355,868 | 2.5M $ | as of Mar 31, 2026 |
| EIGHT 31 FINANCIAL, LLC | 335,023 | 2.3M $ | as of Mar 31, 2026 |
| PDT Partners, LLC | 326,999 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 316,435 | 2.2M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 314,875 | 2.2K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 301,863 | 2.1M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 279,056 | 1.9M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 241,580 | 1.7M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 207,730 | 1.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | 1.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of HighPeak Energy Inc". https://titelia.com/en/stocks/highpeak-energy-inc-US43114Q1058