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HighPeak Energy (HPK)

HighPeak Energy, Inc. is a publicly traded independent oil and natural gas company, headquartered in Fort Worth, Texas, focused on the acquisition, development, exploration and exploitation of unconventional oil and natural gas reserves in the Midland Basin in West Texas.

Company profile

Ticker
HPK, HPKEW, HPKER
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
HighPeak Energy Acquisition Corp. • HighPeak Energy • HighPeak Energy Holdings, LLC • Lazy JJ, LLC ...
IRS number
843533602

HPK stock data

Calendar

15 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Jun 22 Keith Covington Warrants Common Stock, par value $0.0001 per share Buy Acquire P Yes No 24 500 12K 500
1 Jun 22 Larry Oldham Common Stock, par value $0.0001 per share Grant Acquire A No No 0 4,555 0 31,214
1 Jun 22 Michael H. Gustin Common Stock, par value $0.0001 per share Grant Acquire A No No 0 4,338 0 4,338
1 Jun 22 Sharon F. Fulgham Common Stock, par value $0.0001 per share Grant Acquire A No No 0 4,338 0 31,734
1 Jun 22 Keith Covington Common Stock, par value $0.0001 per share Grant Acquire A No No 0 4,338 0 4,338
13.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 57 42 +35.7%
Opened positions 21 12 +75.0%
Closed positions 6 4 +50.0%
Increased positions 13 14 -7.1%
Reduced positions 16 7 +128.6%
13F shares Current Prev Q Change
Total value 321.52M 109.08M +194.8%
Total shares 14.43M 7.45M +93.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Alamo Borden County IV 6.96M $156.6M NEW
U.S. Capital Wealth Advisors 5M $111M 0.0%
Syntal Capital Partners 819.45K $18.19M +52.2%
IVZ Invesco 283.6K $6.3M +140.5%
BLK Blackrock 260.76K $5.79M +3.0%
MKFCF Mackenzie Financial 208.7K $4.63M -61.0%
1492 Capital Management 187.03K $4.15M -38.4%
Geode Capital Management 92.26K $2.05M -0.6%
BK Bank Of New York Mellon 75.95K $1.69M +2.4%
STT State Street 60.82K $1.35M +73.4%
Largest transactions Shares Bought/sold Change
Alamo Borden County IV 6.96M +6.96M NEW
MKFCF Mackenzie Financial 208.7K -326.6K -61.0%
Syntal Capital Partners 819.45K +281.16K +52.2%
IVZ Invesco 283.6K +165.67K +140.5%
1492 Capital Management 187.03K -116.45K -38.4%
Union Square Park Capital Management 0 -100K EXIT
Potomac Capital Management 0 -51K EXIT
J.W. Cole Advisors 42.28K +42.28K NEW
GS Goldman Sachs 29.78K +29.78K NEW
STT State Street 60.82K +25.74K +73.4%

Financial report summary

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Management Discussion
  • Results of operations should be read together with the Company’s consolidated financial statements and related notes included in “Item 8. Financial Statements and Supplementary Data” of this Annual Report. See the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 filed with the SEC on March 15, 2021 for a discussion of the Company’s 2020 results of operations as compared with the Company’s 2019 results of operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
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