As of the latest SEC filings, HighPeak Energy, Inc. (HPK) is held by 122 institutional funds. The largest fund shareholder is Intrepid Income Fund (ICMYX), holding an estimated $16,872,500.00 in market value, representing 1.35% of its portfolio.
Funds holding HighPeak Energy, Inc. (HPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HPK
- CIK:
- 0001792849
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ICMYX
Intrepid Income Fund
|
MF | Independent / Boutique | 1.35% | $16,872,500.00 | 17,000,000 | Mar 31, 2026 | May 21, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.30% | $14,902,531.40 | 14,902,531 | Mar 31, 2026 | May 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,370,759.90 | 778,371 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $4,385,611.28 | 841,768 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,953,486.10 | 572,969 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.19% | $3,597,494.40 | 521,376 | Mar 31, 2026 | Jun 1, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.02% | $2,365,475.46 | 454,026 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,795,511.10 | 260,219 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,503,993.84 | 221,828 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,289,230.50 | 186,845 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.06% | $1,268,447.70 | 183,833 | Mar 31, 2026 | Jun 1, 2026 |
|
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
ETF | WisdomTree | 0.34% | $1,237,991.10 | 179,419 | Mar 31, 2026 | Jun 1, 2026 |
|
EES
WisdomTree U.S. SmallCap Fund
|
ETF | WisdomTree | 0.13% | $834,886.20 | 120,998 | Mar 31, 2026 | Jun 1, 2026 |
|
NOSGX
Small Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $795,528.60 | 115,294 | Mar 31, 2026 | May 28, 2026 |
|
IVCSX
VOYA SMALL COMPANY PORTFOLIO
|
MF | Voya | 0.36% | $655,203.30 | 94,957 | Mar 31, 2026 | Jun 1, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $607,418.27 | 116,587 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $573,412.60 | 110,060 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $573,032.27 | 109,987 | Feb 28, 2026 | Apr 24, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.21% | $537,500.07 | 103,167 | Feb 28, 2026 | Apr 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $526,941.60 | 77,720 | Apr 30, 2026 | Jun 26, 2026 |
|
VYSYX
Voya MI Dynamic Small Cap Fund
|
MF | Voya | 0.28% | $476,183.58 | 91,398 | Feb 28, 2026 | Apr 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $403,978.19 | 77,539 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $331,589.46 | 48,907 | Apr 30, 2026 | Jun 25, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $239,508.91 | 45,971 | Feb 28, 2026 | Apr 29, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $237,393.65 | 45,565 | Feb 28, 2026 | Apr 24, 2026 |
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