HIGHPEAK ENERGY INC

Ticker: HPK CUSIP: 43114Q105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
U.S. Capital Wealth Advisors, LLC13,885,172$65,816
VANGUARD GROUP INC2,255,095$10,689
BlackRock, Inc.1,575,519$7,468
AMERICAN CENTURY COMPANIES INC977,616$4,634
Bank of New York Mellon Corp812,728$3,852
GEODE CAPITAL MANAGEMENT, LLC635,349$3,012
DENALI ADVISORS LLC617,628$2,928
STATE STREET CORP558,108$2,645
Texas Capital Bank Wealth Management Services Inc476,190$2,257
MORGAN STANLEY413,255$1,959
NORTHERN TRUST CORP359,937$1,706
EIGHT 31 FINANCIAL, LLC335,223$1,589
Americana Partners, LLC241,172$1,143
Voya Investment Management LLC213,173$1,010
NEW YORK STATE COMMON RETIREMENT FUND211,402$1,002
CHARLES SCHWAB INVESTMENT MANAGEMENT INC185,043$877
BRIDGEWAY CAPITAL MANAGEMENT, LLC183,833$871
Empowered Funds, LLC183,833$871
D. E. Shaw & Co., Inc.181,377$860
RENAISSANCE TECHNOLOGIES LLC121,500$576
KENNEDY CAPITAL MANAGEMENT LLC116,692$553
TWO SIGMA INVESTMENTS, LP102,173$484
Inspire Investing, LLC99,911$474
BANK OF AMERICA CORP /DE/95,081$451
JPMORGAN CHASE & CO85,589$406
GOLDMAN SACHS GROUP INC82,047$389
Counterpoint Mutual Funds LLC71,419$339
Squarepoint Ops LLC70,725$335
SMH CAPITAL ADVISORS INC68,354$324
Invesco Ltd.62,078$294
XTX Topco Ltd59,225$281
DIMENSIONAL FUND ADVISORS LP58,475$277
PRINCIPAL FINANCIAL GROUP INC55,453$263
BARCLAYS PLC47,888$227
ALLIANCEBERNSTEIN L.P.46,540$221
UBS Group AG44,720$212
Alpine Global Management, LLC42,153$200
PRICE T ROWE ASSOCIATES INC /MD/41,863$0
Aristides Capital LLC41,000$194
Catalyst Capital Advisors LLC40,000$190
Jump Financial, LLC38,558$183
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,480$182
Virtus Investment Advisers, LLC36,621$174
AQR CAPITAL MANAGEMENT LLC33,803$160
STIFEL FINANCIAL CORP29,500$140
PDT Partners, LLC28,759$136
Creative Planning26,907$128
WELLS FARGO & COMPANY/MN26,397$125
RHUMBLINE ADVISERS26,089$124
Nuveen, LLC23,900$113
Engineers Gate Manager LP23,626$112
OXFORD ASSET MANAGEMENT LLP21,808$103
FMR LLC19,731$94
ExodusPoint Capital Management, LP19,134$91
MARTINGALE ASSET MANAGEMENT L P18,828$89
AlphaQuest LLC18,696$89
Abel Hall, LLC18,475$88
INTECH INVESTMENT MANAGEMENT LLC16,428$78
Verition Fund Management LLC16,146$77
Crossmark Global Holdings, Inc.15,532$74
Brooklyn Investment Group14,522$68
MILLENNIUM MANAGEMENT LLC14,481$69
Atom Investors LP14,451$68
MAI Capital Management12,800$61
DEUTSCHE BANK AG\12,721$60
O'SHAUGHNESSY ASSET MANAGEMENT, LLC10,816$51
TWO SIGMA ADVISERS, LP10,700$51
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,663$51
State of Alaska, Department of Revenue10,624$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,361$49
Stokes Family Office, LLC10,054$48
Quantbot Technologies LP7,022$33
Caitong International Asset Management Co., Ltd6,219$29
ARMSTRONG ADVISORY GROUP, INC5,229$25
BNP PARIBAS ARBITRAGE, SA4,639$22
Police & Firemen's Retirement System of New Jersey4,288$20
Tower Research Capital LLC (TRC)3,832$18
GAMMA Investing LLC3,281$16
CITIGROUP INC2,332$11
Ameritas Investment Partners, Inc.1,867$9
HARBOR CAPITAL ADVISORS, INC.1,856$0
ROYAL BANK OF CANADA1,848$9
Legal & General Group Plc1,663$8
SIGNATUREFD, LLC1,618$8
Russell Investments Group, Ltd.1,515$7
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,367$6
Sterling Capital Management LLC1,262$6
US BANCORP \DE\1,094$5
Solstein Capital, LLC1,000$5
PNC Financial Services Group, Inc.791$4
QUADRANT CAPITAL GROUP LLC790$4
EverSource Wealth Advisors, LLC755$4
AMALGAMATED BANK699$0
Allworth Financial LP572$3
CREATIVE FINANCIAL DESIGNS INC /ADV478$2
ATWOOD & PALMER INC325$2
Farther Finance Advisors, LLC259$1
TCTC Holdings, LLC250$1
Parallel Advisors, LLC241$1
CWM, LLC234$0
10 other institutions738$3
Total (110 institutions)26,442,214$125,074