Highpeak Energy Inc (HPK) 13F Filing Data & Analysis (Q2 2026)

HPK ranks #3670 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

HPK is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

151 institutions disclose a position in HPK, but none treat it as a major bet — even Eight 31 Financial, LLC, its most concentrated holder, allocates just 1.4% of its own portfolio to it.

Cliff Asness has added to its HPK position for two straight quarters, increasing it by $9.0M to reach $9.1M today.

Bank Of America CORP /de/ has trimmed its HPK position for two straight quarters, cutting it by $310.8K while still holding $139.9K.

HPK is up 0.4% today, and institutions have been net buyers of $120.8M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

HPK reported a net loss of $88.7M over the trailing twelve months.

• Not yet profitable — net loss of $88.7M over the trailing twelve months
• Revenue declined 14.3% year over year
• Net income declined year over year, from $121.4M to -$88.7M
• Generated $511.6M in positive operating cash flow
• Current ratio of 1.13x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.02x equity — a highly leveraged balance sheet worth noting