HIGHPEAK ENERGY INC · CUSIP 43114Q105 · CIK 1808915
As of 2026-03-31, U.S. Capital Wealth Advisors, LLC reported 13.89M HPK (shares), valued at $95.81M, or 2.41% of its reported non-derivative portfolio. Filed 2026-04-07.
Verify history & sources →Shares unchanged; reported value increased 45.57%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.41% | 13,885,172 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 1.72% | 13,885,172 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.64% | 13,885,172 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.98% | 13,885,172 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.38% | 13,885,172 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 6.32% | 13,885,172 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.79% | 13,885,172 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.40% | 13,885,172 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 8.43% | 13,885,172 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 7.84% | 13,885,172 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 10.55% | 13,885,172 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.55% | 13,885,172 | $234.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 7.84% | 13,885,172 | $197.72M | Shares unchanged; reported value decreased 15.64%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 8.43% | 13,885,172 | $218.97M | Shares unchanged; reported value increased 10.74%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 7.40% | 13,885,172 | $195.23M | Shares unchanged; reported value decreased 10.84%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 6.79% | 13,885,172 | $192.73M | Shares unchanged; reported value decreased 1.28%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.32% | 13,885,172 | $204.11M | Shares unchanged; reported value increased 5.91%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.38% | 13,885,172 | $175.79M | Shares unchanged; reported value decreased 13.88%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.98% | 13,885,172 | $136.07M | Shares unchanged; reported value decreased 22.59%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.64% | 13,885,172 | $98.17M | Shares unchanged; reported value decreased 27.86%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.72% | 13,885,172 | $65.82M | Shares unchanged; reported value decreased 32.96%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.41% | 13,885,172 | $95.81M | Shares unchanged; reported value increased 45.57%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1808915","quarter":"2026Q2","cusip":"43114Q105"}
get_institutional_manager_history
{"cik":"1808915","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.