HPKNasdaqDrilling Oil & Gas WellsFiscal year ends December 31
HighPeak Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$11.39+0.84 (+7.96%)
Close on Oct 19, 2026
- Market cap
- $1.44B
- P/E (TTM)
- –
- Dividend yield
- 1.40%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.9%
34M of 126M shares
Institutional holders
149
32 new, 12 sold out
Net institutional buying
17M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $207.52K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| HighPeak Energy Partners, LP | 44,498,461 | 35.30% | 13D (active) amendment | Sep 15, 2025 |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 15,457,152 | 12.25% | 13D (active) amendment | Sep 15, 2025 |
| Hightower Jack | 13,084,131 | 9.80% | 13D (active) amendment | Sep 15, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HPK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 13,900,110 | 10.99% | $97.16M | +13,899,878 | 0.64% |
| BlackRock, Inc. | 1,881,769 | 1.49% | $13.15M | +60,819 | 0.00% |
| Aqr Capital Management LLC | 1,306,408 | 1.03% | $9.13M | +725,259 | 0.00% |
| D. E. Shaw & Co., Inc. | 1,011,449 | 0.80% | $7.07M | +268,791 | 0.00% |
| American Century Companies Inc | 952,619 | 0.75% | $6.66M | −37,564 | 0.00% |
| Vanguard Capital Management LLC | 871,652 | 0.69% | $6.09M | −191,062 | 0.00% |
| Millennium Management LLC | 794,036 | 0.63% | $5.55M | +438,168 | 0.00% |
| Texas Capital Bank Wealth Management Services Inc | 776,190 | 0.61% | $5.43M | – | 0.29% |
| Geode Capital Management, LLC | 753,198 | 0.60% | $5.27M | +37,062 | 0.00% |
| JPMorgan Chase & Co | 744,814 | 0.59% | $4.99M | +231,890 | 0.00% |
| Kennedy Capital Management LLC | 734,699 | 0.58% | $5.14M | +615,857 | 0.09% |
| State Street Corp | 621,619 | 0.49% | $4.35M | +7,840 | 0.00% |
| Two Sigma Investments, LP | 607,061 | 0.48% | $4.24M | +209,031 | 0.00% |
| Point72 Asset Management, L.P. | 598,103 | 0.47% | $4.18M | +210,244 | 0.00% |
| Vanguard Portfolio Management LLC | 579,791 | 0.46% | $4.05M | −46,588 | 0.00% |
| PDT Partners, LLC | 548,124 | 0.43% | $3.83M | +221,125 | 0.20% |
| Tudor Investment Corp Et Al | 467,463 | 0.37% | $3.27M | +259,733 | 0.00% |
| Goldman Sachs Group Inc | 407,212 | 0.32% | $2.85M | −213,980 | 0.00% |
| Hrt Financial LP | 349,534 | 0.28% | $2.44K | +34,659 | 0.00% |
| Citadel Advisors LLC | 345,695 | 0.27% | $2.42M | +294,492 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 34M | 26.9% | 32 / 58 | 36 / 12 | 20M | 3M |
| Q1 2026 | 131 | 31M | 24.5% | 48 / 45 | 25 / 28 | 9M | 2M |
| Q4 2025 | 112 | 26M | 20.9% | 32 / 40 | 24 / 31 | 2M | 2M |
| Q3 2025 | 112 | 26M | 20.8% | 22 / 36 | 33 / 31 | 2M | 1M |
| Q2 2025 | 121 | 26M | 20.8% | 25 / 53 | 27 / 17 | 2M | 1M |
| Q1 2025 | 114 | 26M | 20.5% | 19 / 33 | 39 / 22 | 1M | 1M |
| Q4 2024 | 119 | 26M | 20.7% | 20 / 46 | 28 / 14 | 1M | 1M |
| Q3 2024 | 113 | 26M | 20.5% | 20 / 39 | 31 / 12 | 3M | 1M |
| Q2 2024 | 107 | 25M | 19.9% | 24 / 39 | 29 / 22 | 2M | 2M |
| Q1 2024 | 108 | 25M | 19.7% | 16 / 34 | 36 / 15 | 1M | 2M |
| Q4 2023 | 108 | 26M | 20.3% | 24 / 38 | 29 / 19 | 3M | 3M |
| Q3 2023 | 103 | 26M | 20.2% | 27 / 47 | 20 / 15 | 14M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HPK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 806,081 | 0.64% | $5.72M | 0.02% | May 31, 2026 |
| iShares Russell 2000 ETF | 603,343 | 0.48% | $4.22M | 0.01% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 585,620 | 0.46% | $4.09M | 0.00% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 486,023 | 0.38% | $3.45M | 0.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 268,277 | 0.21% | $1.88M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 248,962 | 0.20% | $1.78M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 209,288 | 0.17% | $1.46M | 0.01% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 183,833 | 0.15% | $1.28M | 0.05% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 130,890 | 0.10% | $929.32K | 0.00% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 114,843 | 0.09% | $815.39K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 114,757 | 0.09% | $814.77K | 0.00% | May 31, 2026 |
| WisdomTree U.S. SmallCap Fund | 113,782 | 0.09% | $795.34K | 0.11% | Jun 30, 2026 |
| Voya Small Company Portfolio | 90,460 | 0.07% | $632.32K | 0.29% | Jun 30, 2026 |
| ALPS | CoreCommodity Natural Resources ETF | 89,822 | 0.07% | $642.23K | 0.15% | Jul 31, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 89,010 | 0.07% | $636.42K | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael L. Hollis | President and CEO, Director | 1,980,172 | 1.57% | Jan 9, 2026 |
| Daniel M. Silver | Executive Vice President, Director | 307,070 | 0.24% | Jan 9, 2026 |
| Jack Hightower | Chief Executive Officer, Director, 10% owner | 86,217,907 | 68.18% | Nov 12, 2024 |
| Christopher Mundy | SVP, Reserves and Evaluations | 52,614 | 0.04% | Jan 9, 2026 |
| Steven W. Tholen | Chief Financial Officer | 93,764 | 0.07% | Jan 9, 2026 |
| Rodney L. Woodard | Chief Operating Officer | 217,138 | 0.17% | Jan 9, 2026 |
| Keith E. Forbes | CAO and Controller | 39,250 | 0.03% | Jan 9, 2026 |
| William Ryan Hightower | Executive Vice President | 377,388 | 0.30% | Jan 9, 2026 |
| Larry Oldham | Director | 114,210 | 0.09% | Jun 2, 2026 |
| Keith Covington | Director | 126,107 | 0.10% | Jun 2, 2026 |
| Sharon F. Fulgham | Director | 84,427 | 0.07% | Jun 2, 2026 |
| Jay M. Chernosky | Director | 79,897 | 0.06% | Jun 2, 2026 |
| Jason A. Edgeworth | Director | 60,683 | 0.05% | Jun 2, 2026 |
| John Paul Dejoria | 10% owner | 13,868,672 | 10.97% | Jun 27, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael L. Hollis President, Director | Nov 18, 2033 | Buy | +9,256 | $22.42 | $207.52K | 249,887 |
| Larry Oldham Director | Jun 2, 2026 | Award | +18,940 | – | – | 85,710 |
| Sharon F. Fulgham Director | Jun 2, 2026 | Award | +18,940 | – | – | 84,427 |
| Keith Covington Director | Jun 2, 2026 | Award | +18,940 | – | – | 83,711 |
| Jay M. Chernosky Director | Jun 2, 2026 | Award | +18,940 | – | – | 79,897 |
| Jason A. Edgeworth Director | Jun 2, 2026 | Award | +18,940 | – | – | 60,683 |
| Daniel M. Silver Executive Vice President, Director | Jan 9, 2026 | Award | +50,000 | – | – | 301,652 |
| Keith E. Forbes CAO and Controller | Jan 9, 2026 | Award | +25,000 | – | – | 25,000 |
| William Ryan Hightower Executive Vice President | Jan 9, 2026 | Award | +50,000 | – | – | 372,668 |
| Rodney L. Woodard Chief Operating Officer | Jan 9, 2026 | Award | +50,000 | – | – | 204,138 |
| Steven W. Tholen Chief Financial Officer | Jan 9, 2026 | Award | +50,000 | – | – | 83,755 |
| Christopher Mundy SVP, Reserves and Evaluations | Jan 9, 2026 | Award | +50,000 | – | – | 52,614 |
| Michael L. Hollis President and CEO, Director | Jan 9, 2026 | Award | +550,000 | – | – | 1,978,312 |
| Daniel M. Silver Executive Vice President, Director | Dec 31, 2025 | Tax withholding | −105,849 | $4.74 | $501.72K | 251,652 |
| Michael L. Hollis President and CEO, Director | Dec 31, 2025 | Tax withholding | −45,253 | $4.74 | $214.50K | 1,428,312 |
| William Ryan Hightower Executive Vice President | Dec 31, 2025 | Tax withholding | −105,887 | $4.74 | $501.90K | 322,668 |
| Jason A. Edgeworth Director | Jun 3, 2025 | Award | +13,737 | – | – | 41,743 |
| Jay M. Chernosky Director | Jun 3, 2025 | Award | +13,737 | – | – | 60,957 |
| Sharon F. Fulgham Director | Jun 3, 2025 | Award | +11,447 | – | – | 65,487 |
| Keith Covington Director | Jun 3, 2025 | Award | +13,737 | – | – | 64,771 |
| Larry Oldham Director | Jun 3, 2025 | Award | +12,134 | – | – | 66,770 |
| John Paul Dejoria 10% owner | May 28, 2025 | Gift | −516,500 | $9.98 | $5.15M | 13,868,672 |
| Michael L. Hollis President, Director | Dec 11, 2024 | Gift | +1,760 | – | – | 1,860 |
| Michael L. Hollis President, Director | Dec 11, 2024 | Gift | −3,520 | – | – | 1,473,565 |
| Michael L. Hollis President, Director | Dec 11, 2024 | Gift | +1,760 | – | – | 1,860 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Nov 8, 2024 | Buy | +17,262 | $14.03 | $242.19K | 4,976,517 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Sep 20, 2024 | Buy | +100,000 | $15.54 | $1.55M | 4,959,255 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Sep 3, 2024 | Buy | +36,078 | $15.25 | $550.19K | 4,859,255 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Aug 30, 2024 | Buy | +17,827 | $15.95 | $284.34K | 4,823,177 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Aug 29, 2024 | Buy | +17,743 | $15.50 | $275.02K | 4,805,350 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Aug 28, 2024 | Buy | +64,744 | $15.41 | $997.71K | 4,787,607 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Aug 27, 2024 | Buy | +50,000 | $15.50 | $775.00K | 4,722,863 |
| Jason A. Edgeworth Director | Jun 4, 2024 | Award | +10,669 | – | – | 28,006 |
| Keith Covington Director | Jun 4, 2024 | Award | +10,669 | – | – | 51,034 |
| Jay M. Chernosky Director | Jun 4, 2024 | Award | +10,669 | – | – | 47,220 |
| Larry Oldham Director | Jun 4, 2024 | Award | +11,203 | – | – | 54,636 |
| Sharon F. Fulgham Director | Jun 4, 2024 | Award | +10,669 | – | – | 54,040 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Dec 29, 2023 | Buy | +50,000 | $14.69 | $734.50K | 4,672,863 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Dec 28, 2023 | Buy | +104,715 | $14.78 | $1.55M | 4,622,863 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Dec 27, 2023 | Buy | +9,315 | $15.00 | $139.73K | 4,518,148 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Dec 22, 2023 | Buy | +100,000 | $14.47 | $1.45M | 4,508,833 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Dec 21, 2023 | Buy | +50,442 | $14.19 | $715.77K | 4,408,833 |
| Jay M. Chernosky Director | Dec 7, 2023 | Sale | +3,615 | $14.48 | $52.35K | 36,551 |
| Michael L. Hollis President, Director | Sep 20, 2023 | Buy | +5,989 | $16.64 | $99.66K | 1,477,085 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Sep 20, 2023 | Buy | +275,999 | $16.55 | $4.57M | 4,358,391 |
| Michael L. Hollis President, Director | Sep 19, 2023 | Buy | +3,840 | $16.33 | $62.71K | 1,471,096 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Sep 19, 2023 | Buy | +224,001 | $16.59 | $3.72M | 4,082,392 |
| Steven W. Tholen Chief Financial Officer | Jul 19, 2023 | Buy | +9,500 | $10.50 | $99.75K | 33,755 |
| Rodney L. Woodard Chief Operating Officer | Jul 19, 2023 | Buy | +130,000 | $10.50 | $1.37M | 154,138 |
| Larry Oldham Director | Jul 19, 2023 | Buy | +28,500 | $10.50 | $299.25K | 28,500 |
| Jack Hightower Chief Executive Officer, Director, 10% owner | Jul 19, 2023 | Buy | +952,380 | $10.50 | $10.00M | 3,858,391 |
| Keith E. Forbes Vice President and Controller | Jul 19, 2023 | Buy | +14,000 | $10.50 | $147.00K | 14,000 |
| Michael L. Hollis President, Director | Jul 19, 2023 | Buy | +1,142,542 | $10.50 | $12.00M | 1,467,256 |
| John Paul Dejoria 10% owner | Jul 19, 2023 | Buy | +6,571,428 | $10.50 | $69.00M | 14,385,172 |
| Jason A. Edgeworth Director | Jul 19, 2023 | Buy | +5,700 | $10.50 | $59.85K | 17,337 |
| Jason A. Edgeworth Director | Jun 1, 2023 | Award | +11,637 | – | – | 11,637 |
| Sharon F. Fulgham Director | Jun 1, 2023 | Award | +11,637 | – | – | 43,371 |
| Keith Covington Director | Jun 1, 2023 | Award | +11,637 | – | – | 15,975 |
| Larry Oldham Director | Jun 1, 2023 | Award | +12,219 | – | – | 43,433 |
| Jay M. Chernosky Director | Jun 1, 2023 | Award | +11,637 | – | – | 40,166 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.