HPK HIGHPEAK ENERGY INC
2026Q1 · CUSIP 43114Q105 · Sector: Energy
🟢 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)
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% |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
2
QoQ: +1
See methodology →