HighPeak Energy (HPK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	135.57 mm	135.57 mm	135.57 mm	135.57 mm	135.57 mm	135.57 mm
Cash burn (monthly)	7.45 mm	1.35 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	37.83 mm	6.87 mm	n/a	n/a	n/a	n/a
Cash remaining	97.74 mm	128.70 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	13.1	95.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

HPK institutional ownership history Ownership history

92.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	126	13	+869.2%
Opened positions	113	4	+2725.0%
Closed positions	0	99	EXIT
Increased positions	7	0	NEW
Reduced positions	1	7	-85.7%

13F shares	Current	Prev Q	Change
Total value	405.37 bn	25.13 bn	+1513.0%
Total shares	116.85 mm	90.66 mm	+28.9%
Total puts	30.60 k	0.00	NEW
Total calls	39.60 k	0.00	NEW
Total put/call ratio	0.8	–	–

Largest owners	Shares	Value	Change
Jack Hightower	39.64 mm	$574.02 mm	0.0%
HighPeak Energy Partners II	39.64 mm	$667.58 mm	0.0%
U.S. Capital Wealth Advisors	19.39 mm	$227.05 bn	+252.5%
Alamo Borden County IV	5.50 mm	$77.64 mm	0.0%
Vanguard	2.16 mm	$31.74 bn	NEW
BlackRock	1.29 mm	$18.93 bn	NEW
Eight 31 Financial	1.15 mm	$13.67 bn	+273.4%
STT State Street	741.27 k	$10.90 bn	NEW
American Century Companies	714.06 k	$10.50 bn	NEW
Geode Capital Management	560.25 k	$8.24 bn	NEW

Largest transactions	Shares	Bought/sold	Change
U.S. Capital Wealth Advisors	19.39 mm	+13.89 mm	+252.5%
Vanguard	2.16 mm	+2.16 mm	NEW
BlackRock	1.29 mm	+1.29 mm	NEW
Eight 31 Financial	1.15 mm	+842.22 k	+273.4%
STT State Street	741.27 k	+741.27 k	NEW
American Century Companies	714.06 k	+714.06 k	NEW
Geode Capital Management	560.25 k	+560.25 k	NEW
BK The Bank of New York Mellon Corporation	467.29 k	+467.29 k	NEW
Kennedy Capital Management	463.91 k	+463.91 k	NEW
Denali Advisors	457.83 k	+457.83 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HPK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Acquire G	Yes	No	0	1,760	0.00	1,860
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Acquire G	Yes	No	0	1,760	0.00	1,860
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Dispose G	No	No	0	3,520	0.00	1,473,565
8 Nov 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	14.03	17,262	242.19 k	4,976,517
20 Sep 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.54	100,000	1.55 mm	4,959,255
3 Sep 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.2479	36,078	550.11 k	4,859,255
30 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.9459	17,827	284.27 k	4,823,177
29 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4975	17,743	274.97 k	4,805,350
28 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4104	64,744	997.73 k	4,787,607
27 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4975	50,000	774.88 k	4,722,863

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Truist Securities Maintains Hold on HighPeak Energy, Raises Price Target to $15

13 Jan 25

Truist Securities analyst Neal Dingmann maintains HighPeak Energy (NASDAQ:HPK) with a Hold and raises the price target from $14 to $15.

Press releases

From Benzinga Pro

HighPeak Energy, Inc. Announces 2024 Fourth Quarter and Yearend Earnings Release and Conference Call Dates

19 Feb 25

FORT WORTH, Texas, Feb. 19, 2025 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. (NASDAQ:HPK) ("HighPeak Energy"), today announced that it plans to release its 2024 fourth quarter and yearend financial and operating results

HighPeak Energy, Inc. Announces Quarterly Dividend

18 Feb 25

FORT WORTH, Texas, Feb. 18, 2025 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. ("HighPeak" or the "Company") (NASDAQ:HPK) today announced that its Board of Directors has declared a quarterly cash dividend of $0.04 per