Purchases and Sales Made in Q2 2021 in High Peak Energy, Inc. (HPK)
This table provides information about the institutional ownership of High Peak Energy, Inc. (HPK) during Q2 2021. The information is specifically focused on institutions that hold shares of HighPeak Energy, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
225KNew |
$1.5M - $2.46M
|
225K
$3.15M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.4K+ 92.91% |
$289K - $473K
|
90.1K
$1.26M
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
42.7K+ 44.71% |
$284K - $465K
|
138K
$1.93M
|
|
Jul 06, 2021
Q2 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
27.6KNew |
$183K - $300K
|
27.6K
$385K
|
|
Aug 04, 2021
Q2 2021
|
Rice Partnership, LLC
|
BUY
|
- |
25KNew |
$166K - $273K
|
25K
$350K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$140K - $229K
|
21K
$294K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21KNew |
$139K - $229K
|
21K
$293K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.5KNew |
$130K - $213K
|
19.5K
$273K
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.7KNew |
$111K - $182K
|
16.7K
$234K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6KNew |
$70.2K - $115K
|
10.6K
$148K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.5KNew |
$69.6K - $114K
|
10.5K
$146K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
9.6KNew |
$63.8K - $105K
|
9.6K
$134K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.85KNew |
$45.6K - $74.7K
|
6.85K
$95.8K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.1KNew |
$33.9K - $55.6K
|
5.1K
$71.3K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.96KNew |
$19.7K - $32.3K
|
2.96K
$41.4K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.79KNew |
$18.6K - $30.4K
|
2.79K
$39K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
1.2KNew |
$7.98K - $13.1K
|
1.2K
$16.8K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
397New |
$2.64K - $4.33K
|
397
$5.55K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
391New |
$2.6K - $4.26K
|
391
$5.47K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
341New |
$2.27K - $3.72K
|
341
$4.77K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34New |
$226 - $371
|
34
$475
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-212- 85.83% |
$1.41K - $2.31K
|
35
$489
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1KClosed |
$6.65K - $10.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.34K- 6.85% |
$15.6K - $25.5K
|
31.8K
$445K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.43K- 82.8% |
$36.1K - $59.2K
|
1.13K
$15.8K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$74.5K - $122K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$90.5K - $148K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$97.3K - $159K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19KClosed |
$126K - $207K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.4KClosed |
$129K - $211K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-20.7KClosed |
$138K - $226K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-23.4KClosed |
$156K - $255K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-24.5KClosed |
$163K - $267K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.9K- 51.56% |
$186K - $304K
|
26.2K
$366K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-28K- 30.63% |
$186K - $306K
|
63.5K
$887K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.6K- 64.46% |
$190K - $312K
|
15.8K
$221K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-65.8K- 40.53% |
$438K - $718K
|
96.6K
$1.35M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.4KClosed |
$475K - $778K
|
0
$0
|