HighPeak EnergyHPK
Market Cap: $1.74B
About: HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.
Employees: 48
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
0.41% more ownership
Funds ownership: 19.28% [Q1] → 19.7% (+0.41%) [Q2]
1% less funds holding
Funds holding: 107 [Q1] → 106 (-1) [Q2]
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
9% less capital invested
Capital invested by funds: $391M [Q1] → $354M (-$36.6M) [Q2]
20% less call options, than puts
Call options by funds: $1M | Put options by funds: $1.25M
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Truist Securities Neal Dingmann 31% 1-year accuracy 40 / 131 met price target | 2%upside $14 | Hold Maintained | 22 Jul 2024 |