13F

HPK HIGHPEAK ENERGY INC

2026Q1 · CUSIP 43114Q105

🟢 Lit · Institutions accelerating in
Holders
128
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
65
Δ whales
+18
Inst. holding value
$210M
New positions
48
Closed positions
31
Price momentum (1Q)
+57.7%
Put / Call
3/2

Breadth history (34 quarters)

2020Q4: Δ-1 · h=11 2021Q1: Δ+17 · h=28 2021Q2: Δ+6 · h=34 2021Q3: Δ+1 · h=35 2021Q4: Δ+8 · h=43 2022Q1: Δ+15 · h=58 2022Q2: Δ+15 · h=73 2022Q3: Δ+9 · h=82 2022Q4: Δ+4 · h=86 2023Q1: Δ+6 · h=92 2023Q2: Δ-1 · h=91 2023Q3: Δ+12 · h=103 2023Q4: Δ+4 · h=107 2024Q1: Δ+0 · h=107 2024Q2: Δ+0 · h=107 2024Q3: Δ+6 · h=113 2024Q4: Δ+7 · h=120 2025Q1: Δ-3 · h=117 2025Q2: Δ+5 · h=122 2025Q3: Δ-10 · h=112 2025Q4: Δ-1 · h=111 2026Q1: Δ+17 · h=128 2020Q4: holders=11 2021Q1: holders=28 2021Q2: holders=34 2021Q3: holders=35 2021Q4: holders=43 2022Q1: holders=58 2022Q2: holders=73 2022Q3: holders=82 2022Q4: holders=86 2023Q1: holders=92 2023Q2: holders=91 2023Q3: holders=103 2023Q4: holders=107 2024Q1: holders=107 2024Q2: holders=107 2024Q3: holders=113 2024Q4: holders=120 2025Q1: holders=117 2025Q2: holders=122 2025Q3: holders=112 2025Q4: holders=111 2026Q1: holders=128 -17 -8.5 +0 +8.5 +17 972135 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18%
2023Q3 Top 15% +1.5% -1.9%
2022Q3 Top 15% +18.8% -37.3%
2022Q2 Top 8% +23.7% +46.3%
2022Q1 Top 13% -23.2% -12.1%
Put holders / Call holders: 3 / 2