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HPK

Highpeak Energy Inc · NASDAQ NMS - GLOBAL MARKET · Energy

$7.09+$0.04 (+0.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HPK is being prepared.

Key Stats

Key Stats

Open

$7.12

Day High

$7.33

Day Low

$6.88

Prev Close

$7.05

Volume

0

Avg Volume

972.6K

Day Change

+$0.04

Change %

+0.57%

Fundamentals

Fundamentals

P/E

47.0

P/B

0.37

EPS (TTM)

$0.15

Div Yield

2.27%

Market Cap

$896M

52-Wk Range

$3.85 — $12.04

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HPK

Other15.6%75 holders
Passive / Index3.8%7 holders
Dealer / Bank1.5%13 holders
Quality / Compounder1.1%7 holders

Based on Q4 2025 13F filings + AC behavioral model

113 institutional holders

Top Holders

0.0%$65815.7B
2.Vanguard Group
$9912.6B
3.RIPOSTE CAPITAL LLC
$7939.5B
4.AMERICAN CENTURY COMPANIES INC
+0.8%$4633.9B
+84.3%$3711.2B
6.BlackRock, Inc.
+14.9%$3469.6B
7.BlackRock, Inc.
-1.4%$2977.6B
8.DENALI ADVISORS LLC
+6.0%$2927.6B
9.State Street
$2645.4B
10.Geode Capital Management
-1.7%$2642.4B
12.Northern Trust Corp
$1683.7B
13.EIGHT 31 FINANCIAL, LLC
0.0%$1589.0B
14.Morgan Stanley IM
$1554.5B
15.Americana Partners, LLC
+0.0%$1143.2B
+9.9%$1002.0B
+14.3%$877.1B
18.Empowered Funds, LLC
0.0%$871.4B
0.0%$871.4B
20.Empowered Funds, LLC
0.0%$871.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(15.6%)
Passive / Index(3.8%)
Holds
Dealer / Bank(1.5%)
Facilitating
Quality / Compounder(1.1%)
Holds through
Income / Defensive(0.2%)
Inflows (flight to yield)
Systematic / Quant(0.2%)
De-risking (mechanical)
Activist(0.1%)
May accumulate
Tactical / Macro(0.0%)
Reducing rapidly

5% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus1 buy, 2 hold, 6 sellFinnhub
↑↑Inst. Flows114 increased/new, 36 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HPK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.