HPK at a glance
HighPeak Energy, Inc. (HPK, SEC CIK 1792849) filed its latest 10-K annual report on March 11, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as June 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), HighPeak Energy, Inc. (HPK) reported revenue of $863.4 million (down 19.3% from FY2024) and net income of $19.0 million. Diluted EPS was $0.14.
- As of June 30, 2026, 24 institutional investment managers tracked by SignalX reported holding HighPeak Energy, Inc. (HPK) shares worth $71.1 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $863.4M
- −19.3% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 24 funds
- $71.1M · +1 vs prior quarter
- Latest 8-K
- Aug 10, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $272.4M, up 26% YoY from $216.5M, driven by 35% higher realized prices per Boe
- Net income $82.3M vs $26.2M YoY; realized price $66.11/Boe vs $48.90, while volumes fell 7% to 45,285 Boepd
- Best product: crude oil price $98.82/Bbl vs $63.74; weakest: natural gas price negative $1.50/Mcf vs positive $1.50
- Operating cash flow $126.3M vs $141.2M YoY; development costs $126.5M and total costs incurred $189.0M
- Outlook: one-rig 2026 plan, monthly activity reviews, dividend suspension and potential further capex reductions amid covenant-compliance risk
Risk Factors
- No material changes to 10-K risk factors reported for the quarter
- Revolving credit agreement amended June 30, 2026, creating updated debt-covenant considerations
- Credit agreement amended June 25, 2026, indicating ongoing financing-structure risk
- Carried-forward business, operational, market, liquidity, and compliance risks remain incorporated by reference
AI summary of the HPK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Item 2.02 filing references Exhibit 99.1 for HighPeak Energy’s fiscal-year 2026 results
- Investor focus: Exhibit 99.1 contains the substantive financial performance and operating details
Item 1.01: Entry into a Material Definitive Agreement
- HighPeak amended its revolving credit agreement on June 30, 2026
- Separate term-loan amendment completed June 25, 2026
AI summaries of HPK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for HPK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| COVINGTON KEITH | A | Jun 2, 2026 | 18,940 | - |
| Chernosky Jay M. | A | Jun 2, 2026 | 18,940 | - |
| OLDHAM LARRY | A | Jun 2, 2026 | 18,940 | - |
| Fulgham Sharon F. | A | Jun 2, 2026 | 18,940 | - |
| Edgeworth Jason A. | A | Jun 2, 2026 | 18,940 | - |
| Hightower William Ryan | A | Jan 9, 2026 | 50,000 | - |
| Silver Daniel M. | A | Jan 9, 2026 | 50,000 | - |
| Forbes Keith E | A | Jan 9, 2026 | 25,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.1B | $1.1B | $863.4M |
| Operating Income | $426.5M | $337.4M | $150.0M |
| Net Income | - | $95.1M | $19.0M |
| Op. Margin | 38.4% | 31.6% | 17.4% |
| Net Margin | - | 8.9% | 2.2% |
| Balance Sheet | |||
| Total Assets | $3.1B | $3.1B | $3.2B |
| Equity | $1.6B | $1.6B | $1.6B |
| ROE | - | 5.9% | 1.2% |
| Per Share | |||
| EPS | $1.58 | $0.67 | $0.14 |
| Cash Flow | |||
| Operating CF | $756.4M | $690.4M | $511.6M |
Source: XBRL data in HighPeak Energy, Inc. (HPK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate HPK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 24 | $71.1M |
| Q1 2026 | 23 | $63.7M |
| Q4 2025 | 23 | $33.0M |
| Q3 2025 | 22 | $46.0M |
| Q2 2025 | 21 | $58.9M |
| Q1 2025 | 17 | $56.3M |
| Q4 2024 | 14 | $59.3M |
| Q3 2024 | 13 | $25.3M |
- AQR Capital Management+725.3K (+125%)
- Millennium Management+438.2K (+123%)
- Citadel Advisors LLC+294.5K (+575%)
- D.E. Shaw & Co+268.8K (+36%)
- JPMorgan Chase & Co+231.9K (+45%)
- BNY Mellon−698.8K (-80%)
- Goldman Sachs Group−214.0K (-34%)
- Vanguard Capital Management LLC−191.1K (-18%)
- Northern Trust−129.1K (-35%)
- Vanguard Portfolio Management LLC−46.6K (-7%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 157 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
HPK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| 10-Q | Aug 10, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 10, 2026 | - | Analysis | - |
| 8-K | Jun 30, 2026 | - | Analysis | - |
| 8-K | Jun 5, 2026 | - | Analysis | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | Jun 2, 2026 | - | Analysis | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 1, 2026 | - | Analysis | - |
| 8-K | Mar 11, 2026 | - | Analysis | - |
| 10-K | Mar 11, 2026 | Dec 31, 2025 | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 9, 2026 | - | - | |
| 4 | Jan 5, 2026 | - | - | |
| 4 | Jan 5, 2026 | - | - |
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HPK SEC filings: frequently asked questions
Which institutions hold HPK stock?
As of June 30, 2026, the largest HighPeak Energy, Inc. (HPK) holders among the 13F filers tracked by SignalX were BlackRock ($13.2 million), AQR Capital Management ($9.1 million), D.E. Shaw & Co ($7.1 million), Vanguard Capital Management LLC ($6.1 million), Millennium Management ($5.5 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was HPK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), HighPeak Energy, Inc. (HPK) reported revenue of $863.4 million (down 19.3% from FY2024) and net income of $19.0 million. Diluted EPS was $0.14. The figures come from the XBRL data in the 10-K.
What did HPK report in its latest 8-K?
HighPeak Energy, Inc. (HPK) filed an 8-K on August 10, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Item 2.02 filing references Exhibit 99.1 for HighPeak Energy’s fiscal-year 2026 results.
What are the latest HPK SEC filings?
HighPeak Energy, Inc. (HPK) filed its latest 10-K annual report on March 11, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on June 2, 2026.
What is HPK's SEC CIK number?
HighPeak Energy, Inc. (HPK)'s SEC Central Index Key (CIK) is 1792849. EDGAR lists every HPK filing under that number.
Ask anything about HPK
The research agent reads HPK's filings, financials, insider trades and 13F holders, then answers with sources.