HPK
HighPeak Energy, IncNASDAQ
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$10.11+4.12%
Close Oct 13, 2026
- Market cap
- $1.28B
- 1 month
- +20.6%
- 3 months
- +38.7%
- 1 year
- +53.0%
- 52-week range
- $3.89$10.11
- Dividend, last 12 mo
- $0.04 · 0.40% yield
- Last ex-date
- Dec 1, 2025 · $0.04
- Short interest
- 36.6% of float8M shares · settled Sep 30, 2026 · +1.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $843.01M
- Net income
- -$88.72M
- Free cash flow
- -$14.73M
- Book value
- $1.55B
- Total debt
- $1.19B
- P/E
- —
- Price / sales
- 1.5×
- Price / book
- 0.8×
- FCF yield
- -1.2%
- Net margin
- -10.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
148 filers reported a long position in HPK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Arax Advisory Partners | $97.2M | 13.9M | +5,991,326.7% |
| BlackRock, Inc. | $13.2M | 1.9M | +3.3% |
| AQR CAPITAL MANAGEMENT LLC | $9.1M | 1.3M | +124.8% |
| D. E. Shaw & Co., Inc. | $7.1M | 1M | +36.2% |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 952.6K | -3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.1M | 871.7K | -18% |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 794K | +123.1% |
| Texas Capital Bank Wealth Management Services Inc | $5.4M | 776.2K | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 753.2K | +5.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.1M | 734.7K | +518.2% |
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