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HighPeak Energy, Inc. (HPK)

USD7.21 -0.28 (-3.74%)
US NASDAQ Energy Oil & Gas Exploration & Production
Address 421 West 3rd Street 76102
Fort Worth, TX, US
CEO Michael L. Hollis
IPO 2018-05-29
CIK 1792849 ISIN US43114Q1058

Explore sections of this company profile

Also trades on NASDAQ Global Market · HPK (USD) NASDAQ Global Market · HPKEW (USD)
Description

HighPeak Energy, Inc. operates as an independent energy company, primarily focused on the acquisition, exploration, development, and extraction of crude oil, natural gas, and natural gas liquids. Its principal area of operations is the Midland Basin within West Texas. As of the close of 2021 (December 31st), the company reported proved reserves totaling approximately 64,213 MBoe. HighPeak Energy was established in 2019 and maintains its corporate headquarters in Fort Worth, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Class B PACQ 2019-12-02 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.21 -0.28 (-3.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
808.0K
Beta
0.36
Float Shares
21.68M
Free Float %
17.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+15.41% +17.38% +8.68% +49.13% +15.03% +45.36% -30.68% -51.24% -19.79% -28.90% -28.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
7.21
Low 12.00 +66.4%
Consensus 12.00 +66.4%
Median 12.00 +66.4%
High 12.00 +66.4%
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
12.00
+66.4%
All Time 3
12.33
+71.0%
Quality scores
Altman Z-Score
0.72
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -19.3% Q1'26: -16.1% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -80.6% Q1'26: -451.7% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +4.2% Q1'26: -30.7% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +17.4% Q1'26: +16.7% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +4.1% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -3.1% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    2.08× Q1'26: 1.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 38% × Ke + 62% × Kd (12.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
220.12M
est: 208.27M (+5.7%)
755.69M
est: 719.20M (+5.1%)
1.11B
est: 1.18B (-5.4%)
1.07B
est: 1.09B (-1.6%)
863.36M
est: 858.10M (+0.6%)
867.63M
863.74M – 871.52M
+1.1% YoY
760.82M
740.41M – 781.22M
-12.3% YoY
778.00M
759.18M – 794.04M
+2.3% YoY
749.00M
730.88M – 764.44M
-3.7% YoY
729.00M
711.36M – 744.03M
-2.7% YoY
EBITDA
140.32M
est: 97.19M (+44.4%)
540.94M
est: 335.62M (+61.2%)
842.69M
est: 826.38M (+2.0%)
792.11M
est: 764.50M (+3.6%)
572.83M
est: 603.37M (-5.1%)
610.07M
607.34M – 612.80M
+1.1% YoY
534.97M
520.62M – 549.31M
-12.3% YoY
547.05M
533.81M – 558.32M
+2.3% YoY
526.66M
513.92M – 537.51M
-3.7% YoY
512.59M
500.19M – 523.16M
-2.7% YoY
EBIT
74.95M
est: 19.55M (+283.3%)
362.83M
est: 67.52M (+437.3%)
418.26M
est: 386.22M (+8.3%)
291.35M
est: 357.30M (-18.5%)
149.98M
est: 281.99M (-46.8%)
285.13M
283.85M – 286.40M
+1.1% YoY
250.02M
243.32M – 256.73M
-12.3% YoY
255.67M
249.49M – 260.94M
+2.3% YoY
246.14M
240.19M – 251.22M
-3.7% YoY
239.57M
233.77M – 244.51M
-2.7% YoY
Net Income
55.56M
est: 82.26M (-32.5%)
236.85M
est: 290.07M (-18.3%)
215.87M
est: 154.19M (+40.0%)
95.07M
est: 112.87M (-15.8%)
18.96M
est: 52.82M (-64.1%)
-2.16M
-3.73M – -584.6K
-104.1% YoY
-19.42M
-21.84M – -16.99M
-800.7% YoY
8.77M
8.49M – 9.00M
+145.2% YoY
30.06M
29.12M – 30.87M
+242.9% YoY
35.07M
33.97M – 36.01M
+16.7% YoY
SGA
15.56M
est: 47.92M (-67.5%)
45.82M
est: 165.49M (-72.3%)
42.56M
est: 54.19M (-21.5%)
33.09M
est: 50.13M (-34.0%)
25.89M
est: 39.57M (-34.6%)
40.01M
39.83M – 40.19M
+1.1% YoY
35.08M
34.14M – 36.02M
-12.3% YoY
35.87M
35.01M – 36.61M
+2.3% YoY
34.54M
33.70M – 35.25M
-3.7% YoY
33.61M
32.80M – 34.31M
-2.7% YoY
EPS
0.55
est: 0.64 (-13.6%)
2.04
est: 2.25 (-9.1%)
1.64
est: 1.27 (+29.4%)
0.69
est: 0.90 (-23.7%)
0.13
est: 0.43 (-69.5%)
-0.02
-0.03 – 0.00
-104.1% YoY
-0.16
-0.17 – -0.14
-785.7% YoY
0.07
0.07 – 0.07
+145.2% YoY
0.24
0.23 – 0.25
+242.9% YoY
0.28
0.27 – 0.29
+16.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 2/5 1/5 5/5
2026-05-01 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 2/5 5/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-835.43M
OE per share TTM
-6.66
Owner's Yield
-114.59%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
303.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
33
Total invested
105.33M
Insider transactions (90d)
1
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Jack Hightower 91.49M 76.50% 10.25M 81.24M 10.25M IN United States 2022-08-24
2 HighPeak Energy Partners, LP 39.64M 35.40% 39.64M PN Delaware 2022-08-24
3 HighPeak Energy Partners II, LP 36.74M 32.80% 36.74M PN Delaware 2022-08-24
4 John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity 13.31M 11.33% 13.31M 13.31M 10.00 IN Citizenship or Place of Organization 2022-08-24
5 Alamo Borden County IV, LLC 6.96M 6.70% 6.96M 6.96M OO Texas 2022-03-30
6 HighPeak Pure Acquisition, LLC 4.86M 4.30% 4.86M OO Delaware 2022-08-24
7 HighPeak Energy III, LP 1.00M 1.10% 1.00M 10.00 PN Delaware 2020-08-31

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
33
-78 vs prev Q
New positions
10
Closed positions
86
Increased
20
Reduced
7
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 U.S. CAPITAL WEALTH ADVISORS, LLC 13.89M +— (+0.0%) 65.82M -32.4M (-33.0%) 11.13% -0.079 pp 1.72% -0.922 pp USD15.04 -68.5% 18 qtrs
2 VANGUARD GROUP INC 2.26M -411.1K (-15.4%) 10.69M -8.2M (-43.3%) 1.81% -0.345 pp 0.00% 0.000 pp USD15.55 -69.5% 22 qtrs
3 BLACKROCK, INC. 1.58M +97.4K (+6.6%) 7.47M -3.0M (-28.5%) 1.26% +0.070 pp 0.00% 0.000 pp USD12.81 -63.0% 6 qtrs
4 AMERICAN CENTURY COMPANIES INC 977.6K +7.7K (+0.8%) 4.63M -2.2M (-32.4%) 0.78% +0.001 pp 0.00% -0.001 pp USD14.25 -66.7% 14 qtrs
5 BANK OF NEW YORK MELLON CORP 812.7K +357.9K (+78.7%) 3.85M +636.5K (+19.8%) 0.65% +0.284 pp 0.00% +0.000 pp USD10.97 -56.8% 19 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 635.3K -946.0 (-0.1%) 3.01M -1.5M (-33.1%) 0.51% -0.004 pp 0.00% 0.000 pp USD15.19 -68.8% 20 qtrs
7 DENALI ADVISORS LLC 617.6K +35.1K (+6.0%) 2.93M -1.2M (-28.9%) 0.49% +0.025 pp 0.32% -0.140 pp USD13.07 -63.7% 13 qtrs
8 STATE STREET CORP 558.1K +63.9K (+12.9%) 2.65M -848.5K (-24.3%) 0.45% +0.048 pp 0.00% +0.000 pp USD13.13 -63.9% 19 qtrs
9 TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 476.2K +476.2K (+100.0%) 2.26M +2.3M (+100.0%) 0.38% +0.382 pp 0.13% +0.130 pp USD4.74 +0.0% 1 qtrs NEW
10 MORGAN STANLEY 413.3K +86.9K (+26.6%) 1.96M -348.3K (-15.1%) 0.33% +0.068 pp 0.00% +0.000 pp USD8.82 -46.3% 20 qtrs
11 NORTHERN TRUST CORP 359.9K +4.8K (+1.3%) 1.71M -804.9K (-32.1%) 0.29% +0.002 pp 0.00% 0.000 pp USD11.69 -59.5% 19 qtrs
12 EIGHT 31 FINANCIAL LLC 335.2K +— (+0.0%) 1.59M -781.1K (-33.0%) 0.27% -0.002 pp 0.87% -0.465 pp USD14.29 -66.8% 9 qtrs
13 AMERICANA PARTNERS, LLC 241.2K +1.0 (+0.0%) 1.14M -561.9K (-33.0%) 0.19% -0.001 pp 0.03% -0.020 pp USD15.80 -70.0% 8 qtrs
14 VOYA INVESTMENT MANAGEMENT LLC 213.2K +13.2K (+6.6%) 1.01M -403.3K (-28.5%) 0.17% +0.010 pp 0.00% 0.000 pp USD12.70 -62.7% 9 qtrs
15 NEW YORK STATE COMMON RETIREMENT FUND 211.4K +19.1K (+9.9%) 1.00M -357.5K (-26.3%) 0.17% +0.014 pp 0.00% 0.000 pp USD12.76 -62.9% 19 qtrs
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185.0K +23.2K (+14.3%) 877.1K -267.1K (-23.3%) 0.15% +0.018 pp 0.00% +0.000 pp USD15.25 -68.9% 19 qtrs
17 EMPOWERED FUNDS, LLC 183.8K +— (+0.0%) 871.4K -428.3K (-33.0%) 0.15% -0.001 pp 0.01% -0.006 pp USD14.59 -67.5% 9 qtrs
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 183.8K +— (+0.0%) 871.4K -428.3K (-33.0%) 0.15% -0.001 pp 0.02% -0.010 pp USD14.59 -67.5% 9 qtrs
19 D. E. SHAW & CO., INC. 181.4K +112.4K (+162.8%) 859.7K +371.8K (+76.2%) 0.15% +0.090 pp 0.00% +0.000 pp USD5.63 -15.8% 7 qtrs
20 RENAISSANCE TECHNOLOGIES LLC 121.5K +121.5K (+100.0%) 575.9K +575.9K (+100.0%) 0.10% +0.097 pp 0.00% +0.001 pp USD4.74 +0.0% 16 qtrs
21 KENNEDY CAPITAL MANAGEMENT LLC 116.7K -737.0 (-0.6%) 553.1K -277.1K (-33.4%) 0.09% -0.001 pp 0.01% -0.007 pp USD16.61 -71.5% 10 qtrs
22 TWO SIGMA INVESTMENTS, LP 102.2K +102.2K (+100.0%) 484.3K +484.3K (+100.0%) 0.08% +0.082 pp 0.00% +0.001 pp USD4.74 +0.0% 1 qtrs NEW
23 INSPIRE INVESTING, LLC 99.9K +34.3K (+52.3%) 473.6K +9.9K (+2.1%) 0.08% +0.027 pp 0.04% -0.003 pp USD6.27 -24.4% 2 qtrs
24 BANK OF AMERICA CORP /DE/ 95.1K -13.0K (-12.0%) 450.7K -313.2K (-41.0%) 0.08% -0.011 pp 0.00% +0.000 pp USD7.92 -40.2% 22 qtrs
25 JPMORGAN CHASE & CO 85.6K +75.4K (+742.6%) 405.7K +333.9K (+464.9%) 0.07% +0.060 pp 0.00% +0.000 pp USD5.80 -18.3% 20 qtrs
26 GOLDMAN SACHS GROUP INC 82.0K +71.5K (+678.1%) 388.9K +314.4K (+421.7%) 0.07% +0.057 pp 0.00% +0.000 pp USD5.90 -19.7% 11 qtrs
27 COUNTERPOINT MUTUAL FUNDS LLC 71.4K +71.4K (+100.0%) 338.5K +338.5K (+100.0%) 0.06% +0.057 pp 0.03% +0.025 pp USD4.74 +0.0% 1 qtrs NEW
28 SQUAREPOINT OPS LLC 70.7K +70.7K (+100.0%) 335.2K +335.2K (+100.0%) 0.06% +0.057 pp 0.00% +0.000 pp USD4.74 +0.0% 1 qtrs NEW
29 SMH CAPITAL ADVISORS INC 68.4K -476.0 (-0.7%) 324.0K -133.7K (-29.2%) 0.05% -0.001 pp 0.66% -0.274 pp USD7.07 -33.0% 2 qtrs
30 INVESCO LTD. 62.1K -240.9K (-79.5%) 294.3K -1.8M (-86.3%) 0.05% -0.195 pp 0.00% 0.000 pp USD11.74 -59.6% 7 qtrs
31 XTX TOPCO LTD 59.2K +10.9K (+22.4%) 280.7K -61.2K (-17.9%) 0.05% +0.008 pp 0.01% -0.010 pp USD6.64 -28.6% 2 qtrs
32 DIMENSIONAL FUND ADVISORS LP 58.5K +1.4K (+2.4%) 277.2K -126.5K (-31.3%) 0.05% +0.001 pp 0.00% +0.000 pp USD15.02 -68.4% 10 qtrs
33 PRINCIPAL FINANCIAL GROUP INC 55.5K +17.9K (+47.8%) 262.8K -2.3K (-0.9%) 0.04% +0.014 pp 0.00% +0.000 pp USD7.12 -33.4% 3 qtrs
34 BARCLAYS PLC 47.9K +23.0K (+92.2%) 227.0K -118.8K (-34.4%) 0.04% +0.018 pp 0.00% +0.000 pp USD8.39 -43.5% 16 qtrs
35 ALLIANCEBERNSTEIN L.P. 46.5K +— (+0.0%) 220.6K -108.4K (-33.0%) 0.04% 0.000 pp 0.00% +0.000 pp USD15.80 -70.0% 15 qtrs
36 UBS GROUP AG 44.7K +23.9K (+114.5%) 212.0K +64.6K (+43.8%) 0.04% +0.019 pp 0.00% +0.000 pp USD9.15 -48.2% 17 qtrs
37 ALPINE GLOBAL MANAGEMENT, LLC 42.2K +42.2K (+100.0%) 199.8K +199.8K (+100.0%) 0.03% +0.034 pp 0.04% +0.036 pp USD4.74 +0.0% 1 qtrs NEW
38 PRICE T ROWE ASSOCIATES INC /MD/ 41.9K +41.9K (+100.0%) 199.0K +199.0K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD4.74 +0.0% 1 qtrs NEW
39 ARISTIDES CAPITAL LLC 41.0K +41.0K (+100.0%) 194.3K +194.3K (+100.0%) 0.03% +0.033 pp 0.03% +0.034 pp USD4.74 +0.0% 1 qtrs NEW
40 CATALYST CAPITAL ADVISORS LLC 40.0K +— (+0.0%) 189.6K -93.2K (-33.0%) 0.03% 0.000 pp 0.00% -0.002 pp USD7.07 -33.0% 2 qtrs
41 JUMP FINANCIAL, LLC 38.6K +38.6K (+100.0%) 182.8K +182.8K (+100.0%) 0.03% +0.031 pp 0.00% +0.002 pp USD4.74 +0.0% 1 qtrs NEW
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38.5K +26.8K (+228.2%) 182.4K +99.5K (+120.1%) 0.03% +0.021 pp 0.00% +0.000 pp USD8.33 -43.1% 16 qtrs
43 VIRTUS INVESTMENT ADVISERS, INC. 36.6K +36.6K (+100.0%) 173.6K +173.6K (+100.0%) 0.03% +0.029 pp 0.05% +0.047 pp USD4.74 +0.0% 1 qtrs NEW
44 AQR CAPITAL MANAGEMENT LLC 33.8K +12.1K (+55.8%) 160.2K +6.8K (+4.5%) 0.03% +0.010 pp 0.00% +0.000 pp USD11.42 -58.5% 15 qtrs
45 STIFEL FINANCIAL CORP 29.5K -1.0K (-3.3%) 139.8K -75.8K (-35.2%) 0.02% -0.001 pp 0.00% 0.000 pp USD16.08 -70.5% 18 qtrs
46 PDT PARTNERS, LLC 28.8K -7.3K (-20.2%) 136.3K -118.6K (-46.5%) 0.02% -0.006 pp 0.01% -0.007 pp USD7.07 -33.0% 2 qtrs
47 CREATIVE PLANNING 26.9K +26.9K (+100.0%) 127.5K +127.5K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD4.74 +0.0% 3 qtrs
48 WELLS FARGO & COMPANY/MN 26.4K +11.6K (+78.7%) 125.1K +20.7K (+19.8%) 0.02% +0.009 pp 0.00% +0.000 pp USD8.94 -47.0% 18 qtrs
49 RHUMBLINE ADVISERS 26.1K +126.0 (+0.5%) 123.7K -59.9K (-32.6%) 0.02% +0.000 pp 0.00% +0.000 pp USD14.48 -67.3% 13 qtrs
50 NUVEEN, LLC 23.9K +— (+0.0%) 113.3K -55.7K (-33.0%) 0.02% 0.000 pp 0.00% +0.000 pp USD12.66 -62.6% 4 qtrs
51 ENGINEERS GATE MANAGER LP 23.6K +23.6K (+100.0%) 112.0K +112.0K (+100.0%) 0.02% +0.019 pp 0.00% +0.001 pp USD4.74 +0.0% 1 qtrs NEW
52 OXFORD ASSET MANAGEMENT LLP 21.8K +21.8K (+100.0%) 103.4K +103.4K (+100.0%) 0.02% +0.018 pp 0.04% +0.042 pp USD4.74 +0.0% 1 qtrs NEW
53 FMR LLC 19.7K +18.8K (+1,968.2%) 93.5K +86.8K (+1,287.2%) 0.02% +0.015 pp 0.00% +0.000 pp USD5.03 -5.8% 15 qtrs
54 EXODUSPOINT CAPITAL MANAGEMENT, LP 19.1K +5.4K (+39.4%) 90.7K -6.4K (-6.6%) 0.02% +0.004 pp 0.00% 0.000 pp USD6.41 -26.1% 2 qtrs
55 MARTINGALE ASSET MANAGEMENT L P 18.8K -8.9K (-32.1%) 89.2K -106.8K (-54.5%) 0.02% -0.007 pp 0.00% -0.003 pp USD9.47 -49.9% 3 qtrs
56 QUEST PARTNERS LLC 18.7K +4.5K (+31.5%) 88.6K -11.9K (-11.9%) 0.02% +0.004 pp 0.01% -0.002 pp USD8.95 -47.0% 8 qtrs
57 ABEL HALL, LLC 18.5K +18.5K (+100.0%) 87.6K +87.6K (+100.0%) 0.01% +0.015 pp 0.02% +0.021 pp USD4.74 +0.0% 1 qtrs NEW
58 INTECH INVESTMENT MANAGEMENT LLC 16.4K +1.2K (+7.7%) 77.9K -30.0K (-27.8%) 0.01% +0.001 pp 0.00% 0.000 pp USD11.40 -58.4% 5 qtrs
59 VERITION FUND MANAGEMENT LLC 16.1K -29.9K (-65.0%) 76.5K -249.2K (-76.5%) 0.01% -0.024 pp 0.00% -0.001 pp USD9.89 -52.1% 7 qtrs
60 CROSSMARK GLOBAL HOLDINGS, INC. 15.5K +— (+0.0%) 73.6K -36.2K (-33.0%) 0.01% 0.000 pp 0.00% -0.001 pp USD9.80 -51.6% 3 qtrs
61 JANE STREET GROUP, LLC 15.2K +3.3K (+27.7%) 72.0K -12.1K (-14.4%) 0.01% +0.003 pp 0.00% +0.000 pp USD6.56 -27.7% 2 qtrs
62 MILLENNIUM MANAGEMENT LLC 14.5K +14.5K (+100.0%) 68.6K +68.6K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD4.74 +0.0% 11 qtrs
63 ATOM INVESTORS LP 14.5K +14.5K (+100.0%) 68.5K +68.5K (+100.0%) 0.01% +0.012 pp 0.01% +0.005 pp USD4.74 +0.0% 1 qtrs NEW
64 SKOPOS LABS, INC. 14.5K +14.5K (+100.0%) 68.1K +68.1K (+100.0%) 0.01% +0.012 pp 0.00% +0.003 pp USD4.74 +0.0% 4 qtrs
65 MAI CAPITAL MANAGEMENT 12.8K -75.0 (-0.6%) 60.7K -30.4K (-33.3%) 0.01% 0.000 pp 0.00% 0.000 pp USD14.24 -66.7% 9 qtrs
66 DEUTSCHE BANK AG\ 12.7K -16.3K (-56.2%) 60.3K -145.2K (-70.7%) 0.01% -0.013 pp 0.00% +0.000 pp USD13.53 -65.0% 19 qtrs
67 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10.8K -2.8K (-20.4%) 51.3K -44.8K (-46.6%) 0.01% -0.002 pp 0.00% 0.000 pp USD9.80 -51.6% 3 qtrs
68 TWO SIGMA ADVISERS, LP 10.7K +10.7K (+100.0%) 50.7K +50.7K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD4.74 +0.0% 1 qtrs NEW
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10.7K +10.7K (+100.0%) 50.5K +50.5K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD4.74 +0.0% 1 qtrs NEW
70 STATE OF ALASKA, DEPARTMENT OF REVENUE 10.6K +6.1K (+135.5%) 50.0K +19.0K (+61.3%) 0.01% +0.005 pp 0.00% +0.000 pp USD5.73 -17.3% 2 qtrs
71 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 10.4K +1.9K (+22.1%) 49.1K -10.9K (-18.1%) 0.01% +0.002 pp 0.00% +0.000 pp USD11.86 -60.0% 7 qtrs
72 STOKES FAMILY OFFICE, LLC 10.1K +10.1K (+100.0%) 47.7K +47.7K (+100.0%) 0.01% +0.008 pp 0.00% +0.004 pp USD4.74 +0.0% 1 qtrs NEW
73 QUANTBOT TECHNOLOGIES LP 7.0K +7.0K (+13,403.8%) 33.3K +32.9K (+8,944.6%) 0.01% +0.006 pp 0.00% +0.001 pp USD4.76 -0.4% 6 qtrs
74 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 6.2K +6.2K (+100.0%) 29.5K +29.5K (+100.0%) 0.01% +0.005 pp 0.01% +0.007 pp USD4.74 +0.0% 1 qtrs NEW
75 ARMSTRONG ADVISORY GROUP, INC 5.2K +9.0 (+0.2%) 24.8K -12.1K (-32.8%) 0.00% +0.000 pp 0.00% -0.001 pp USD17.66 -73.2% 13 qtrs
76 BNP PARIBAS ARBITRAGE, SNC 4.6K -25.5K (-84.6%) 22.0K -191.4K (-89.7%) 0.00% -0.021 pp 0.00% 0.000 pp USD9.23 -48.6% 5 qtrs
77 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 4.3K +— (+0.0%) 20.3K -10.0K (-33.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD14.70 -67.8% 5 qtrs
78 TOWER RESEARCH CAPITAL LLC (TRC) 3.8K +2.1K (+119.1%) 18.2K +5.8K (+46.9%) 0.00% +0.002 pp 0.00% +0.000 pp USD8.25 -42.5% 20 qtrs
79 GAMMA INVESTING LLC 3.3K +3.0K (+1,101.8%) 15.6K +13.6K (+705.8%) 0.00% +0.002 pp 0.00% +0.001 pp USD5.22 -9.2% 9 qtrs
80 CITIGROUP INC 2.3K -1.4K (-37.2%) 11.1K -15.2K (-57.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD14.30 -66.9% 21 qtrs
81 ROYAL BANK OF CANADA 1.8K +644.0 (+53.5%) 9.0K +— (+0.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.63 -59.2% 19 qtrs
82 HARBOR CAPITAL ADVISORS, INC. 1.9K -32.0 (-1.7%) 9.0K -4.0K (-30.8%) 0.00% +0.000 pp 0.00% 0.000 pp USD10.84 -56.3% 6 qtrs
83 AMERITAS INVESTMENT PARTNERS, INC. 1.9K +— (+0.0%) 8.9K -4.4K (-33.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD12.39 -61.7% 19 qtrs
84 LEGAL & GENERAL GROUP PLC 1.7K -20.8K (-92.6%) 7.9K -151.1K (-95.0%) 0.00% -0.017 pp 0.00% +0.000 pp USD14.21 -66.6% 19 qtrs
85 SIGNATUREFD, LLC 1.6K +1.6K (+2,509.7%) 7.7K +7.2K (+1,650.9%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.93 -3.9% 3 qtrs
86 RUSSELL INVESTMENTS GROUP, LTD. 1.5K +— (+0.0%) 7.2K -3.5K (-33.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.07 -33.0% 5 qtrs
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.4K -21.7K (-94.1%) 6.5K -156.3K (-96.0%) 0.00% -0.018 pp 0.00% 0.000 pp USD14.13 -66.5% 19 qtrs
88 STERLING CAPITAL MANAGEMENT LLC 1.3K +— (+0.0%) 6.0K -2.9K (-33.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.92 -46.9% 6 qtrs
89 US BANCORP \DE\ 1.1K +1.0K (+1,267.5%) 5.2K +4.6K (+816.3%) 0.00% +0.001 pp 0.00% +0.000 pp USD5.11 -7.2% 3 qtrs
90 SOLSTEIN CAPITAL, LLC 1.0K +1.0K (+100.0%) 4.7K +4.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.002 pp USD4.74 +0.0% 12 qtrs
91 PNC FINANCIAL SERVICES GROUP, INC. 791.00 +731.0 (+1,218.3%) 3.8K +3.3K (+784.4%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.92 -3.7% 2 qtrs
92 QUADRANT CAPITAL GROUP LLC 790.00 +790.0 (+100.0%) 3.7K +3.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.74 +0.0% 1 qtrs NEW
93 EVERSOURCE WEALTH ADVISORS, LLC 755.00 -40.0 (-5.0%) 3.6K -2.0K (-36.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD10.20 -53.5% 8 qtrs
94 AMALGAMATED BANK 699.00 +198.0 (+39.5%) 3.0K -1.0K (-25.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.06 -63.7% 16 qtrs
95 ALLWORTH FINANCIAL LP 572.00 +530.0 (+1,261.9%) 2.7K +2.4K (+813.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.11 -7.2% 12 qtrs
96 CREATIVE FINANCIAL DESIGNS INC /ADV 478.00 -478.0K (-99.9%) 2.3K -3.4M (-99.9%) 0.00% -0.386 pp 0.00% -0.227 pp USD14.70 -67.8% 14 qtrs
97 ATWOOD & PALMER INC 325.00 +— (+0.0%) 1.5K -757.0 (-32.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD25.62 -81.5% 15 qtrs
98 FARTHER FINANCE ADVISORS, LLC 259.00 +259.0 (+100.0%) 1.2K +1.2K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.74 +0.0% 6 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Real Asset Income ETF VRAI 1.00% 181.2K 0.55%
2 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.23% 27.3K 0.29%
3 Inspire Small/Mid Cap ETF ISMD 0.20% 661.7K 0.53%
4 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.14% 128.2K 0.89%
5 WisdomTree U.S. SmallCap Fund EES 0.12% 863.3K 0.38%
6 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.05% 925.6K 0.47%
7 Vanguard Energy ETF VDE 0.03% 3.11M 0.09%
8 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.02% 623.2K 0.34%
9 Avantis U.S. Small Cap Value ETF AVUV 0.02% 5.77M 0.25%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.02% 201.2K 0.39%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
7
Sells
0
Shares acquired
825.0K
Shares disposed
Cash buys
Cash sales
Net activity
+825,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2033-11-18 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 9,256 22.42 207.5K 249,887
2026-01-09 WOODARD RODNEY L Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 204,138 D
2026-01-09 THOLEN STEVEN W Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 83,755 D
2026-01-09 Silver Daniel M. Director / Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 301,652 D
2026-01-09 Mundy Christopher Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 52,614 D
2026-01-09 Hollis Michael L. Director / Officer A-Award A Common Stock, par value $0.0001 per share 550,000 0.00 1,978,312 D
2026-01-09 Hightower William Ryan Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 372,668 D
2026-01-09 Forbes Keith E Officer A-Award A Common Stock, par value $0.0001 per share 25,000 0.00 25,000 D
2025-12-31 Silver Daniel M. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 105,849 4.74 501.7K 251,652 D
2025-12-31 Hollis Michael L. Director / Officer F-InKind D Common Stock, par value $0.0001 per share 45,253 4.74 214.5K 1,428,312 D
2025-12-31 Hightower William Ryan Officer Restricted Stock Units 300,000 0.00 0 D
2025-11-04 Mundy Chris Officer Common Stock, par value $0.0001 per share 0 0.00 2,614 D
2025-11-04 Hightower William Ryan Officer Common Stock, par value $0.0001 per share 0 0.00 4,720 I
2025-09-15 Silver Daniel M. Director / Officer Common Stock, par value $0.0001 per share 0 0.00 357,501 D
2025-06-03 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 12,134 0.00 66,770 D
2025-06-03 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 11,447 0.00 65,487 D
2025-06-03 Edgeworth Jason A. Director A-Award A Common Stock, par value $0.0001 per share 13,737 0.00 41,743 D
2025-06-03 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 13,737 0.00 60,957 D
2025-06-03 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 13,737 0.00 64,771 D
2025-05-28 DEJORIA JOHN PAUL 10% Owner G-Gift D Common Stock, par value $0.0001 per share 516,500 9.98 5.15M 13,868,672 D
2024-12-11 Hollis Michael L. Director / Officer G-Gift A Common Stock, par value $0.0001 per share 1,760 0.00 1,860 I
2024-11-08 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 17,262 14.03 242.2K 4,976,517 D
2024-09-20 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 100,000 15.54 1.55M 4,959,255 D
2024-09-03 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 36,078 15.25 550.1K 4,859,255
2024-08-30 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 17,827 15.95 284.3K 4,823,177
2024-08-29 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 17,743 15.50 275.0K 4,805,350
2024-08-28 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 64,744 15.41 997.7K 4,787,607
2024-08-27 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 50,000 15.50 774.9K 4,722,863
2024-06-04 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 11,203 0.00 54,636
2024-06-04 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 10,669 0.00 54,040
2024-06-04 Edgeworth Jason A. Director A-Award A Common Stock, par value $0.0001 per share 10,669 0.00 28,006
2024-06-04 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 10,669 0.00 47,220
2024-06-04 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 10,669 0.00 51,034
2023-12-29 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 50,000 14.69 734.3K 4,672,863
2023-12-28 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 104,715 14.78 1.55M 4,622,863
2023-12-27 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 9,315 15.00 139.7K 4,518,148
2023-12-22 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 100,000 14.47 1.45M 4,508,833
2023-12-21 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 50,442 14.19 715.7K 4,408,833
2023-12-07 Chernosky Jay M. Director S-Sale A Common Stock, par value $0.0001 per share 3,615 14.48 52.3K 36,551
2023-09-20 Hollis Michael L. Director / Officer P-Purchase A Common Stock, par value $0.0001 per share 5,989 16.64 99.6K 1,477,085
2023-09-20 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 275,999 16.55 4.57M 4,358,391
2023-09-19 Hollis Michael L. Director / Officer P-Purchase A Common Stock, par value $0.0001 per share 3,840 16.33 62.7K 1,471,096
2023-09-19 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 224,001 16.59 3.72M 4,082,392
2023-07-21 WOODARD RODNEY L Officer A-Award A Employee Stock Option (right to buy) 95,000 10.50 997.5K 95,000
2023-07-21 THOLEN STEVEN W Officer A-Award A Employee Stock Option (right to buy) 70,000 10.50 735.0K 70,000
2023-07-21 Hollis Michael L. Director / Officer A-Award A Employee Stock Option (right to buy) 400,000 10.50 4.20M 400,000
2023-07-21 HIGHTOWER JACK Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 1,000,000 10.50 10.50M 1,000,000
2023-07-21 Forbes Keith E Officer A-Award A Employee Stock Option (right to buy) 15,000 10.50 157.5K 15,000
2023-07-19 WOODARD RODNEY L Officer P-Purchase A Common Stock, par value $0.0001 per share 130,000 10.50 1.37M 154,138
2023-07-19 THOLEN STEVEN W Officer P-Purchase A Common Stock, par value $0.0001 per share 9,500 10.50 99.8K 33,755
2023-07-19 OLDHAM LARRY Director P-Purchase A Common Stock, par value $0.0001 per share 28,500 10.50 299.3K 28,500
2023-07-19 Hollis Michael L. Director / Officer P-Purchase A Common Stock, par value $0.0001 per share 1,142,542 10.50 12.00M 1,467,256
2023-07-19 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 952,380 10.50 10.00M 3,858,391
2023-07-19 Forbes Keith E Officer P-Purchase A Common Stock, par value $0.0001 per share 14,000 10.50 147.0K 14,000
2023-07-19 Edgeworth Jason A. Director P-Purchase A Common Stock, par value $0.0001 per share 5,700 10.50 59.9K 17,337
2023-07-19 DEJORIA JOHN PAUL 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 6,571,428 10.50 69.00M 14,385,172
2023-06-01 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 12,219 0.00 43,433
2023-06-01 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 11,637 0.00 43,371
2023-06-01 Edgeworth Jason A. Director 0 0.00 0
2023-06-01 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 11,637 0.00 40,166
2023-06-01 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 11,637 0.00 15,975
2023-01-04 HIGHTOWER JACK Director / Officer / 10% Owner 0 0.00 0
2022-12-22 HIGHTOWER JACK Officer P-Purchase A Common Stock, par value $0.0001 per share 35,399 21.88 774.5K 2,774,472
2022-12-21 HIGHTOWER JACK Officer P-Purchase A Common Stock, par value $0.0001 per share 14,601 21.98 320.9K 2,739,073
2022-12-07 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 1,825 21.73 39.7K 324,714
2022-12-06 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 30,000 21.99 659.8K 322,889
2022-11-22 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 800 22.48 18.0K 292,889
2022-11-21 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 42,202 21.95 926.5K 292,089
2022-11-17 Hollis Michael L. Officer P-Purchase A Common Stock, par value $0.0001 per share 3,598 22.46 80.8K 237,033
2022-09-23 Hollis Michael L. Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 3,500 20.21 70.7K 237,033
2022-09-02 WOODARD RODNEY L Officer A-Award A Common Stock, par value $0.0001 per share 23,138 21.61 500.0K 23,138
2022-09-02 THOLEN STEVEN W Officer A-Award A Common Stock, par value $0.0001 per share 9,255 21.61 200.0K 24,255
2022-09-02 Hollis Michael L. Officer A-Award A Common Stock, par value $0.0001 per share 16,197 21.61 350.0K 233,533
2022-08-25 THOLEN STEVEN W Officer P-Purchase A Common Stock, par value $0.0001 per share 9 27.34 246.06 10,009
2022-08-22 Hollis Michael L. Officer A-Award A Common Stock, par value $0.0001 per share 30,079 21.61 650.0K 217,336
2022-08-22 HIGHTOWER JACK Officer A-Award A Common Stock, par value $0.0001 per share 462,749 21.61 10.00M 2,724,472
2022-08-22 DEJORIA JOHN PAUL Director P-Purchase A Common Stock, par value $0.0001 per share 2,313,744 21.61 50.00M 7,813,744
2022-08-15 WOODARD RODNEY L Officer A-Award A Employee Stock Option (right to buy) 5,000 0.00 5,000
2022-08-15 THOLEN STEVEN W Officer A-Award A Employee Stock Option (right to buy) 20,000 0.00 20,000
2022-08-15 Hollis Michael L. Director / Officer A-Award A Employee Stock Option (right to buy) 104,700 19.98 2.09M 104,700
2022-08-15 HIGHTOWER JACK Officer A-Award A Employee Stock Option (right to buy) 352,000 0.00 352,000
2022-08-15 Forbes Keith E Officer J-Other A Employee Stock Option (right to buy) 1,000 0.00 1,000
2022-07-01 THOLEN STEVEN W Officer P-Purchase A Common Stock, par value $0.0001 per share 10,000 24.65 246.5K 10,000
2022-06-09 COVINGTON KEITH Director P-Purchase A Warrants 500 24.00 12.0K 500
2022-06-01 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 4,555 0.00 31,214
2022-06-01 Gustin Michael H. Director A-Award A Common Stock, par value $0.0001 per share 4,338 0.00 4,338
2022-06-01 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 4,338 0.00 31,734
2022-06-01 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 3,615 0.00 28,529
2022-06-01 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 4,338 0.00 4,338
2022-05-23 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 1,000 27.16 27.2K 26,659
2022-05-04 WOODARD RODNEY L Officer A-Award A Employee Stock Option (right to buy) 63,000 0.00 63,000
2022-05-04 THOLEN STEVEN W Officer A-Award A Employee Stock Option (right to buy) 44,000 0.00 44,000
2022-05-04 Hollis Michael L. Director / Officer A-Award A Employee Stock Option (right to buy) 121,500 29.67 3.60M 121,500
2022-05-04 HIGHTOWER JACK Officer A-Award A Employee Stock Option (right to buy) 377,500 0.00 377,500
2022-05-04 Forbes Keith E Officer A-Award A Employee Stock Option (right to buy) 15,000 0.00 15,000
2022-03-21 Hollis Michael L. Director / Officer S-Sale D Contingent Value Rights 46 0.00 11,756
2022-03-17 Hollis Michael L. Director / Officer S-Sale D Contingent Value Rights 15,000 0.00 11,802
2022-03-11 Gustin Michael H. Director S-Sale D Common Stock, par value $0.0001 per share 8,000 22.66 181.3K 18,914
2021-12-06 Hollis Michael L. Director / Officer P-Purchase A Warrants (right to buy) 130 11.50 1.5K 45,051
2021-12-03 Hollis Michael L. Director / Officer P-Purchase A Warrants (right to buy) 3,000 11.50 34.5K 44,921
2021-12-02 Hollis Michael L. Director / Officer P-Purchase A Warrants (right to buy) 3,403 11.50 39.1K 41,921
2021-12-01 Hollis Michael L. Director / Officer P-Purchase A Warrants (right to buy) 1,846 11.50 21.2K 38,518
2021-11-30 Hollis Michael L. Director / Officer P-Purchase A Common Stock, par value $0.0001 per share 2,801 13.25 37.1K 185,057
2021-11-22 Hollis Michael L. Director / Officer P-Purchase A Warrants (right to buy) 366 11.50 4.2K 34,134
2021-11-22 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 1,219 11.50 14.0K 681,298
2021-11-19 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 2,339 11.50 26.9K 680,079
2021-11-18 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 3,777 11.50 43.4K 677,740
2021-11-17 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 12,863 11.50 147.9K 673,963
2021-11-16 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 20,689 11.50 237.9K 661,100
2021-11-15 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Warrants (right to buy) 40,411 11.50 464.7K 640,411
2021-11-04 WOODARD RODNEY L Officer A-Award A Employee Stock Option (right to buy) 18,000 14.36 258.5K 668,000
2021-11-04 THOLEN STEVEN W Officer A-Award A Employee Stock Option (right to buy) 6,000 14.36 86.2K 206,000
2021-11-04 Hollis Michael L. Director / Officer A-Award A Employee Stock Option (right to buy) 35,000 14.36 502.6K 1,285,000
2021-11-04 HIGHTOWER JACK Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 164,500 14.36 2.36M 6,117,995
2021-11-04 Forbes Keith E Officer A-Award A Employee Stock Option (right to buy) 5,000 14.36 71.8K 55,000
2021-10-20 Hollis Michael L. Director / Officer P-Purchase A Common Stock, par value $0.0001 per share 45,454 10.00 454.5K 67,256
2021-06-11 Gustin Michael H. Director G-Gift D Common Stock, par value $0.0001 per share 12,414 0.00 0
2021-06-11 COVINGTON KEITH Director G-Gift D Common Stock, par value $0.0001 per share 14,896 0.00 0
2021-06-01 OLDHAM LARRY Director 0 0.00 0
2021-06-01 Gustin Michael H. Director A-Award A Common Stock, par value $0.0001 per share 12,414 0.00 12,414
2021-06-01 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 14,896 0.00 27,396
2021-06-01 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 12,414 0.00 24,914
2021-06-01 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 14,896 0.00 14,896
2021-04-05 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 111,973 6.75 755.8K 276,223
2021-04-01 HIGHTOWER JACK Director / Officer / 10% Owner P-Purchase A Common Stock, par value $0.0001 per share 164,250 6.53 1.07M 164,250
2021-01-04 Hollis Michael L. Director / Officer S-Sale D Warrants 5,000 11.50 57.5K 33,768
2020-12-31 Gustin Michael H. Director I Common Stock, par value $0.0001 per share 0 0.00 14,500
2020-12-31 COVINGTON KEITH Director I Common Stock, par value $0.0001 per share 0 0.00 27,500
2020-12-23 Gustin Michael H. Director S-Sale D Common Stock, par value $0.0001 per share 12,500 19.30 241.3K 4,414
2020-12-17 Gustin Michael H. Director S-Sale D Common Stock, par value $0.0001 per share 2,000 13.70 27.4K 16,914
2020-11-05 OLDHAM LARRY Director A-Award A Common Stock, par value $0.0001 per share 12,500 0.00 13,000
2020-11-05 Gustin Michael H. Director A-Award A Common Stock, par value $0.0001 per share 12,500 0.00 12,500
2020-11-05 Fulgham Sharon F. Director A-Award A Common Stock, par value $0.0001 per share 12,500 0.00 12,500
2020-11-05 Forbes Keith E Officer D Employee Stock Option (right to buy) 50,000 0.00 0
2020-11-05 Chernosky Jay M. Director A-Award A Common Stock, par value $0.0001 per share 12,500 0.00 12,500
2020-11-05 COVINGTON KEITH Director A-Award A Common Stock, par value $0.0001 per share 12,500 0.00 12,500
2020-09-20 WOODARD RODNEY L Officer D Warrants 1,000 11.50 11.5K 0
2020-09-20 THOLEN STEVEN W Officer D Warrants 15,000 11.50 172.5K 0
2020-09-20 OLDHAM LARRY Director D Warrants 500 11.50 5.8K 0
2020-09-20 Hollis Michael L. Director / Officer D Warrants 30,382 11.50 349.4K 0
2020-09-20 HIGHTOWER JACK Director / Officer / 10% Owner I Warrants 2,336 11.50 26.9K 0
2020-09-20 Gustin Michael H. Director D Warrants 3,000 11.50 34.5K 0
2020-09-20 DEJORIA JOHN PAUL 10% Owner D Warrants 5,500,000 11.50 63.25M 0
2020-09-20 COVINGTON KEITH Director I Warrants 15,000 11.50 172.5K 0
2020-09-01 Hollis Michael L. Director / Officer P-Purchase A HighPeak Energy, Inc. Warrant 3,750 11.50 43.1K 38,768
2020-08-31 Hollis Michael L. Director / Officer P-Purchase A HighPeak Energy, Inc. Warrant 4,448 11.50 51.2K 35,018
2020-08-28 Hollis Michael L. Director / Officer P-Purchase A HighPeak Energy, Inc. Warrant 188 11.50 2.2K 30,570
2020-08-24 WOODARD RODNEY L Officer A-Award A Employee Stock Option (right to buy) 650,000 10.00 6.50M 650,000
2020-08-24 THOLEN STEVEN W Officer A-Award A Employee Stock Option (right to buy) 200,000 10.00 2.00M 200,000
2020-08-24 Hollis Michael L. Director / Officer A-Award A Employee Stock Option (right to buy) 1,250,000 10.00 12.50M 1,250,000
2020-08-24 HIGHTOWER JACK Director / Officer / 10% Owner A-Award A Employee Stock Option (right to buy) 5,953,495 10.00 59.53M 5,953,495
2020-08-21 WOODARD RODNEY L Officer D Contingent Value Rights 2,125 0.00 0
2020-08-21 THOLEN STEVEN W Officer D Common Stock, par value $0.0001 per share 0 0.00 15,000
2020-08-21 OLDHAM LARRY Director D Warrants 0 0.00 0
2020-08-21 Hollis Michael L. Director / Officer D Contingent Value Rights 56,954 0.00 0
2020-08-21 HIGHTOWER JACK Director / Officer / 10% Owner I Common Stock, par value $0.0001 per share 0 0.00 81,739,054
2020-08-21 Gustin Michael H. Director D Common Stock, par value $0.0001 per share 0 0.00 2,000
2020-08-21 Fulgham Sharon F. Director D No securities beneficially owned 0 0.00 0
2020-08-21 DEJORIA JOHN PAUL 10% Owner D Contingent Value Rights 5,500,000 0.00 0
2020-08-21 Chernosky Jay M. Director D No securities beneficially owned 0 0.00 0
2020-08-21 COVINGTON KEITH Director I Contingent Value Rights 31,875 0.00 0

Executive team

Top executives
EBIT / Employee
3.19M
Shares Outstanding
126.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-04-16 DEFA14A
2025-04-16 DEF 14A
2024-04-17 DEFA14A
2024-04-17 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-11-17 3/A
2025-11-13 3
2025-11-12 3
2025-11-05 S-3
2025-11-05 8-K
2025-11-05 8-K
2025-11-05 10-Q
2025-10-28 3
2025-09-17 SC 13D/A
2025-09-17 SC 13D/A

Executive team

NameTitleCompensationGender
Michael L. Hollis President, Chief Executive Officer, & Director 3M male
Ryan Hightower Executive Vice President 1M male
William Ryan Hightower Executive Vice President 1M male
W. Ryan Hightower Executive Vice President 1M male
Daniel Meads Silver Executive Vice President & Director 1M male
Rodney L. Woodard Executive Vice President & Chief Operating Officer 907.0K male
Steven W. Tholen Chief Financial Officer 883.4K male
Alan R. Huffman Executive Vice President & Chief Technology Officer
Keith E. Forbes Vice President & Chief Accounting Officer male
Christopher Mundy Senior Vice President of Reserves and Evaluations male
ESG Rating
B
OIL & GAS EXPLORATION & PRODUCTION
2025
E (Environmental)
55.9 / 55.4
Company / Sector avg.
S (Social)
68.1 / 56.8
Company / Sector avg.
G (Governance)
59.8 / 58.9
Company / Sector avg.
ESG Total
61.2 / 57.1
Company / Sector avg.
ESG Score History OIL & GAS EXPLORATION & PRODUCTION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits