rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

HighPeak Energy, Inc.

HPK · Nasdaq

EnergyOilfield servicesLeading

HPK stood above a rising 150-day average in 20 of the last 52 weekly readings, including each of the last 20 weeks. It is 42.9% above that average now. Oilfield Services & Drilling: 21% of its 34 stocks in an uptrend (−18 points in four weeks); Energy: 36% (−8 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
20 in a row
Industry in uptrend
21% -18 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
0
Institutions holding
141 (+19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 20 of 52 weeks.

17 Apr – 16 Oct
20%54%89%Apr 26Jun 26Jul 26Sep 26Oct 26

Oilfield services: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Energy: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
$0$233KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders141+19 on the quarter
New · exited32 · 13
Reported value$235.0M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Arax Advisory Partnersadded · filed 10 Aug 202613,900,110$97.2M+13,899,878+5991326.7%
BlackRock, Inc.added · filed 7 Aug 20261,881,769$13.2M+60,819+3.3%
AQR CAPITAL MANAGEMENT LLCadded · filed 14 Aug 20261,306,408$9.1M+725,259+124.8%
D. E. Shaw & Co., Inc.added · filed 14 Aug 20261,011,449$7.1M+268,791+36.2%
AMERICAN CENTURY COMPANIES INCreduced · filed 12 Aug 2026952,619$6.7M-37,564−3.8%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026871,652$6.1M-191,062−18.0%
MILLENNIUM MANAGEMENT LLCadded · filed 14 Aug 2026794,036$5.6M+438,168+123.1%
Texas Capital Bank Wealth Management Services Incunchanged · filed 7 Aug 2026776,190$5.4M00.0%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026753,198$5.3M+37,062+5.2%
JPMORGAN CHASE & COnew · filed 12 Aug 2026744,814$5.0M+744,814
31 Mar 2023 – 30 Jun 2026
76108139Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Jason A. Edgeworth Company insiderDirector · last 2 Jun 20261 · 0
Jay M. Chernosky Company insiderDirector · last 2 Jun 20260 · 1
Keith Covington Company insiderDirector · last 2 Jun 20260 · 0
Larry Oldham Company insiderDirector · last 2 Jun 20261 · 0
Sharon F. Fulgham Company insiderDirector · last 2 Jun 20260 · 0
Christopher Mundy Company insiderSVP, Reserves and Evaluations · last 9 Jan 20260 · 0
Daniel M. Silver Company insiderExecutive Vice President · last 9 Jan 20260 · 0
Keith E. Forbes Company insiderCAO and Controller · last 9 Jan 20261 · 0
Michael L. Hollis Company insiderPresident and CEO · last 9 Jan 202612 · 1
Rodney L. Woodard Company insiderChief Operating Officer · last 9 Jan 20261 · 0
Steven W. Tholen Company insiderChief Financial Officer · last 9 Jan 20263 · 0
William Ryan Hightower Company insiderExecutive Vice President · last 9 Jan 20260 · 0

Same industry

BTE Baytex EnergyJust started moving+17%
PBA Pembina PipelineJust started moving+6%
PTEN Patterson-UTI EnergyJust started moving+5%
SDRL SeadrillJust started moving+3%
WTTR Select Water SolutionsJust started moving+1%
FTI TechnipFMCSetting up-3%
VAL ValarisSetting up-3%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202517.4%
Return on capital employedFY 2025 · to 31 Dec 20255.0%
Debt to equityFY 2025 · to 31 Dec 20250.79×
Interest coverFY 2025 · to 31 Dec 20251.02×
Share count trendFY 2025 · to 6 Mar 20260.8%
Cash and equivalentsFY 2025 · to 31 Dec 2025$162.1M

Analyst forecasts

No analyst forecasts yet.