HighPeak Energy, Inc. (HPK)
Fort Worth, TX, US
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.
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Class B | PACQ | 2019-12-02 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +15.41% | +17.38% | +8.68% | +49.13% | +15.03% | +45.36% | -30.68% | -51.24% | -19.79% | -28.90% | -28.90% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 1 |
12.00
+66.4%
|
| All Time | 3 |
12.33
+71.0%
|
-
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)
* 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.
| 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
|
| 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
Ownership Overview
| # | 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)
| # | 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 — |
ETF Ownership
| # | 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
| 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
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
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Community Opinion for HPK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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