New Positions
31 managers initiated
Top five by reported value
Highpeak Energy Inc NASDAQ NMS - GLOBAL MARKET:HPK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new38 added41 reduced32 exited
Total Institutional Holders
110
as of 2025-12-31
Top Holder
U.S. Capital Wealth Advisors, LLC
$65.8M
Largest QoQ Increase
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC
+476,190 sh
Largest QoQ Decrease
CREATIVE FINANCIAL DESIGNS INC /ADV
-477,984 sh
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 476,190 | +476,190 | $2.3M | +$2.3M | — |
| RENAISSANCE TECHNOLOGIES LLC | 121,500 | +121,500 | $575.9K | +$575.9K | — |
| TWO SIGMA INVESTMENTS, LP | 102,173 | +102,173 | $484.3K | +$484.3K | — |
| Counterpoint Mutual Funds LLC | 71,419 | +71,419 | $338.5K | +$338.5K | — |
| Squarepoint Ops LLC | 70,725 | +70,725 | $335.2K | +$335.2K | — |
| Alpine Global Management, LLC | 42,153 | +42,153 | $199.8K | +$199.8K | — |
| Aristides Capital LLC | 41,000 | +41,000 | $194.3K | +$194.3K | — |
| Jump Financial, LLC | 38,558 | +38,558 | $182.8K | +$182.8K | — |
| Virtus Investment Advisers, Inc. | 36,621 | +36,621 | $173.6K | +$173.6K | — |
| Creative Planning | 26,907 | +26,907 | $127.5K | +$127.5K | — |
| Engineers Gate Manager LP | 23,626 | +23,626 | $112.0K | +$112.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 21,808 | +21,808 | $103.4K | +$103.4K | — |
| Abel Hall, LLC | 18,475 | +18,475 | $87.6K | +$87.6K | — |
| MILLENNIUM MANAGEMENT LLC | 14,481 | +14,481 | $68.6K | +$68.6K | — |
| Atom Investors LP | 14,451 | +14,451 | $68.5K | +$68.5K | — |
| Brooklyn Investment Group | 14,522 | +14,522 | $68.1K | +$68.1K | — |
| TWO SIGMA ADVISERS, LP | 10,700 | +10,700 | $50.7K | +$50.7K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,663 | +10,663 | $50.5K | +$50.5K | — |
| Stokes Family Office, LLC | 10,054 | +10,054 | $47.7K | +$47.7K | — |
| Solstein Capital, LLC | 1,000 | +1,000 | $4.7K | +$4.7K | — |
| QUADRANT CAPITAL GROUP LLC | 790 | +790 | $3.7K | +$3.7K | — |
| Allworth Financial LP | 572 | +572 | $2.7K | +$2.7K | — |
| Farther Finance Advisors, LLC | 259 | +259 | $1.2K | +$1.2K | — |
| ROTHSCHILD INVESTMENT LLC | 140 | +140 | $664 | +$664 | — |
| Optiver Holding B.V. | 139 | +139 | $659 | +$659 | — |
| LRI Investments, LLC | 108 | +108 | $512 | +$512 | — |
| IFP Advisors, Inc | 47 | +47 | $323 | +$323 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,863 | +41,863 | $199 | +$199 | — |
| Trust Co | 28 | +28 | $133 | +$133 | — |
| Dunhill Financial, LLC | 1 | +1 | $3 | +$3 | — |
| Avion Wealth | 81 | +81 | $0 | $0 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,575,519 | +97,392 | $7.5M | -$3.0M | 6.6% |
| AMERICAN CENTURY COMPANIES INC | 977,616 | +7,695 | $4.6M | -$2.2M | 0.8% |
| DENALI ADVISORS LLC | 617,628 | +35,096 | $2.9M | -$1.2M | 6.0% |
| STATE STREET CORP | 558,108 | +63,919 | $2.6M | -$848.5K | 12.9% |
| NORTHERN TRUST CORP | 359,937 | +4,777 | $1.7M | -$804.9K | 1.3% |
| Bank of New York Mellon Corp | 812,728 | +357,879 | $3.9M | +$636.5K | 78.7% |
| Americana Partners, LLC | 241,172 | +1 | $1.1M | -$561.9K | 0.0% |
| Voya Investment Management LLC | 213,173 | +13,210 | $1.0M | -$403.3K | 6.6% |
| D. E. Shaw & Co., Inc. | 181,377 | +112,366 | $859.7K | +$371.8K | 162.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,402 | +19,100 | $1.0M | -$357.5K | 9.9% |
| MORGAN STANLEY | 413,255 | +86,922 | $2.0M | -$348.3K | 26.6% |
| JPMORGAN CHASE & CO | 85,589 | +75,431 | $405.7K | +$333.9K | 742.6% |
| GOLDMAN SACHS GROUP INC | 82,047 | +71,503 | $388.9K | +$314.4K | 678.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,043 | +23,201 | $877.1K | -$267.1K | 14.3% |
| DIMENSIONAL FUND ADVISORS LP | 58,475 | +1,385 | $277.2K | -$126.5K | 2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,780 | +10,057 | $354.5K | -$103.1K | 15.5% |
| FMR LLC | 19,731 | +18,777 | $93.5K | +$86.8K | 1968.2% |
| UBS Group AG | 44,720 | +23,876 | $212.0K | +$64.6K | 114.5% |
| XTX Topco Ltd | 59,225 | +10,856 | $280.7K | -$61.2K | 22.4% |
| RHUMBLINE ADVISERS | 26,089 | +126 | $123.7K | -$59.9K | 0.5% |
| Quantbot Technologies LP | 7,022 | +6,970 | $33.3K | +$32.9K | 13403.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,428 | +1,177 | $77.9K | -$30.0K | 7.7% |
| WELLS FARGO & COMPANY/MN | 26,397 | +11,624 | $125.1K | +$20.7K | 78.7% |
| GAMMA Investing LLC | 3,281 | +3,008 | $15.6K | +$13.6K | 1101.8% |
| ARMSTRONG ADVISORY GROUP, INC | 5,229 | +9 | $24.8K | -$12.1K | 0.2% |
| AlphaQuest LLC | 18,696 | +4,475 | $88.6K | -$11.9K | 31.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,361 | +1,875 | $49.1K | -$10.9K | 22.1% |
| Inspire Investing, LLC | 99,911 | +34,325 | $473.6K | +$9.9K | 52.3% |
| SIGNATUREFD, LLC | 1,618 | +1,556 | $7.7K | +$7.2K | 2509.7% |
| AQR CAPITAL MANAGEMENT LLC | 33,803 | +12,107 | $160.2K | +$6.8K | 55.8% |
| ExodusPoint Capital Management, LP | 19,134 | +5,404 | $90.7K | -$6.4K | 39.4% |
| Tower Research Capital LLC (TRC) | 3,832 | +2,083 | $18.2K | +$5.8K | 119.1% |
| US BANCORP \DE\ | 1,094 | +1,014 | $5.2K | +$4.6K | 1267.5% |
| PNC Financial Services Group, Inc. | 791 | +731 | $3.8K | +$3.3K | 1218.3% |
| PRINCIPAL FINANCIAL GROUP INC | 55,453 | +17,944 | $262.8K | -$2.3K | 47.8% |
| Parallel Advisors, LLC | 241 | +173 | $1.1K | +$661 | 254.4% |
| State of Alaska, Department of Revenue | 10,624 | +6,112 | $50 | +$19 | 135.5% |
| AMALGAMATED BANK | 699 | +198 | $3 | -$1 | 39.5% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,885,172 | 0 | $65.8M | -$32.4M | 0.0% |
| VANGUARD GROUP INC | 2,255,095 | -411,058 | $10.7M | -$8.2M | -15.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 478 | -477,984 | $2.3K | -$3.4M | -99.9% |
| Invesco Ltd. | 62,078 | -240,932 | $294.3K | -$1.8M | -79.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 635,349 | -946 | $3.0M | -$1.5M | -0.1% |
| EIGHT 31 FINANCIAL, LLC | 335,223 | 0 | $1.6M | -$781.1K | 0.0% |
| Empowered Funds, LLC | 183,833 | 0 | $871.4K | -$428.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,833 | 0 | $871.4K | -$428.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 95,081 | -12,966 | $450.7K | -$313.2K | -12.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,692 | -737 | $553.1K | -$277.1K | -0.6% |
| Verition Fund Management LLC | 16,146 | -29,933 | $76.5K | -$249.2K | -65.0% |
| JANE STREET GROUP, LLC | 15,200 | -24,379 | $72.0K | -$207.8K | -61.6% |
| BNP PARIBAS ARBITRAGE, SNC | 4,639 | -25,538 | $22.0K | -$191.4K | -84.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,367 | -21,655 | $6.5K | -$156.3K | -94.1% |
| Legal & General Group Plc | 1,663 | -20,831 | $7.9K | -$151.1K | -92.6% |
| DEUTSCHE BANK AG\ | 12,721 | -16,339 | $60.3K | -$145.2K | -56.2% |
| SMH CAPITAL ADVISORS INC | 68,354 | -476 | $324.0K | -$133.7K | -0.7% |
| PDT Partners, LLC | 28,759 | -7,291 | $136.3K | -$118.6K | -20.2% |
| ALLIANCEBERNSTEIN L.P. | 46,540 | 0 | $220.6K | -$108.4K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 18,828 | -8,906 | $89.2K | -$106.8K | -32.1% |
| Catalyst Capital Advisors LLC | 40,000 | 0 | $189.6K | -$93.2K | 0.0% |
| Royal Bank of Canada | 1,848 | -6,173 | $9.0K | -$82.0K | -77.0% |
| STIFEL FINANCIAL CORP | 29,500 | -1,000 | $139.8K | -$75.8K | -3.3% |
| Nuveen, LLC | 23,900 | 0 | $113.3K | -$55.7K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,816 | -2,766 | $51.3K | -$44.8K | -20.4% |
| Crossmark Global Holdings, Inc. | 15,532 | 0 | $73.6K | -$36.2K | 0.0% |
| BARCLAYS PLC | 41,888 | -21,003 | $410.5K | -$34.1K | -33.4% |
| MAI Capital Management | 12,800 | -75 | $60.7K | -$30.4K | -0.6% |
| Quarry LP | 126 | -2,973 | $597 | -$21.3K | -95.9% |
| CITIGROUP INC | 2,332 | -1,381 | $11.1K | -$15.2K | -37.2% |
| Police & Firemen's Retirement System of New Jersey | 4,288 | 0 | $20.3K | -$10.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,867 | 0 | $8.8K | -$4.3K | 0.0% |
| Russell Investments Group, Ltd. | 1,515 | 0 | $7.2K | -$3.5K | 0.0% |
| Sterling Capital Management LLC | 1,262 | 0 | $6.0K | -$2.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 755 | -40 | $3.6K | -$2.0K | -5.0% |
| ATWOOD & PALMER INC | 325 | 0 | $1.5K | -$757 | 0.0% |
| TCTC Holdings, LLC | 250 | 0 | $1.2K | -$583 | 0.0% |
| SBI Securities Co., Ltd. | 102 | 0 | $483 | -$238 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,856 | -32 | $9 | -$4 | -1.7% |
| CWM, LLC | 234 | -301 | $1 | -$3 | -56.3% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |
Sold Out(32)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
32 managers exited
Top five by prior-quarter value
- SANDERS MORRIS HARRIS LLC$2.6M
- HUSSMAN STRATEGIC ADVISORS, INC.$742.4K
- LAZARD ASSET MANAGEMENT LLC$497.1K
- Swiss National Bank$432.0K
- CITADEL ADVISORS LLC$342.9K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HPK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.