HPK / HighPeak Energy, Inc. - Institutionellt ägande - Säljare

HighPeak Energy, Inc.
US ˙ NasdaqGM ˙ US43114Q1058

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Aqr Capital Management Llc 24 742 −31,62 242 −47,16
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 98 684 −11,25 967 −31,27
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 10 068 −78,63 99 −83,56
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 420 −26,45 102 −43,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 464 −70,18 112 −76,95
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 702 −2,60 1 455 −42,76
2025-08-11 13F Citigroup Inc 9 007 −55,73 88 −65,76
2025-08-06 13F True Wealth Design, LLC 1 −95,65 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 039 −0,74 99 −23,85
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 183 035 −1,69 1 794 −23,90
2025-08-12 13F LPL Financial LLC 24 778 −0,28 243 −22,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 250 −1,96 2 −33,33
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 88 955 −1,48 872 −23,80
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 273 −12,45 12 −33,33
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 018 −2,16 1 177 −25,08
2025-07-16 13F Register Financial Advisors LLC 33 500 −10,67 328 −30,80
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 33 700 −7,16 330 −28,10
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 212 −2,40 6 039 −24,45
2025-08-14 13F Vident Advisory, LLC 14 142 −19,55 139 −37,84
2025-08-14 13F Royal Bank Of Canada 3 768 −11,40 37 −31,48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 064 −28,45 11 −47,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 22 808 −16,04 183 −50,81
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 380 −24,57 63 −56,34
2025-07-23 13F Klp Kapitalforvaltning As 4 300 −43,42 42 −56,25
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 840 −19,46 2 412 −38,35
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 −5,19 8 −30,00
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 793 −48,57 8 −63,16
2025-05-13 13F Stokes Family Office, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 815 −5,98 3 910 −19,03
2025-08-08 13F SG Americas Securities, LLC 17 839 −43,78 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 192 812 −0,15 1 890 −22,71
2025-08-14 13F Citadel Advisors Llc 40 501 −63,21 397 −71,57
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 625 −2,28 3 907 −24,36
2025-08-05 13F Simplex Trading, Llc 336 −99,12 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2 096 −62,25 21 −71,83
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 117 840 −30,71 1 155 −46,40
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 105 900 −67,17 1 038 −74,60
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 450 −18,81 14 −39,13
2025-08-12 13F Nuveen, LLC 26 220 −13,02 257 −32,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 395 −45,86 23 −58,93
2025-08-11 13F Covestor Ltd 9 −80,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 531 −4,25 289 −25,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 149 −29,72 1 −50,00
2025-07-23 13F Shell Asset Management Co 2 723 −10,04 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 183 035 −1,69 1 794 −23,90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 −16,12 13 −50,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 626 −11,41 37 −47,89
2025-08-12 13F Dimensional Fund Advisors Lp 61 766 −4,16 605 −25,77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 122 235 −0,18 1 198 −22,77
2025-05-05 13F Lindbrook Capital, Llc 36 −66,04 0 −100,00
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 20 200 −32,89 198 −48,29
2025-08-14 13F State Street Corp 442 828 −41,01 4 340 −54,34
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 22 494 −0,79 220 −23,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 218 −92,72 2 −94,74
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 367 −17,22 331 −51,40
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 338 −1,26 43 −42,47
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 172 −2,97 3 363 −24,88
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 183 035 −1,69 1 794 −23,90
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0 −100,00
Other Listings
DE:58R 6,05 €
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