HighPeak Energy, Inc.
US ˙ NasdaqGM ˙ US43114Q1058

SecurityHPK / HighPeak Energy, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership47,888 shares
Latest Disclosed Value $ 226,989
Barclays Plc reports 23.86% decrease in ownership of HPK / HighPeak Energy, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 47,888 shares of HighPeak Energy, Inc. (US:HPK) valued at $226,989 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 62,891 shares of HighPeak Energy, Inc.. This represents a change in shares of -23.86% during the quarter. The current value of the position is $397,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HIGHPEAK ENERGY COM 43114Q105 47,888 -15,003 -23.86 227 -49.10 0.0001
2026-03-31 2025-09-30 13F/A-3 HIGHPEAK ENERGY COM 43114Q105 62,891 21,003 50.14 445 8.29 0.0001
2026-03-19 2025-09-30 13F/A-2 HIGHPEAK ENERGY COM 43114Q105 24,911 -16,977 346 0.0001
2025-11-12 2025-09-30 13F HIGHPEAK ENERGY COM 43114Q105 62,891 21,003 445 0.0001
2026-02-27 2025-06-30 13F/A-2 HIGHPEAK ENERGY COM 43114Q105 41,888 23,181 123.92 411 73.73 0.0001
2025-08-14 2025-06-30 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 41,888 23,181 0 0.0001
2025-08-13 2025-06-30 13F HIGHPEAK ENERGY COM 43114Q105 41,888 23,181 0 0.0000
2026-03-17 2025-03-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 18,707 -8,535 -31.33 237 -41.00 0.0001
2025-05-15 2025-03-31 13F HIGHPEAK ENERGY COM 43114Q105 18,707 -8,535 0 0.0001
2026-03-19 2024-12-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 27,242 2,331 9.36 400 15.94 0.0001
2025-02-13 2024-12-31 13F HIGHPEAK ENERGY COM 43114Q105 27,242 2,331 0 0.0001
2026-03-31 2024-09-30 13F/A-2 HIGHPEAK ENERGY COM 43114Q105 24,911 19,333 346.59 346 342.31 0.0001
2024-11-19 2024-09-30 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 24,911 19,333 0 0.0001
2024-11-15 2024-09-30 13F HIGHPEAK ENERGY COM 43114Q105 24,911 19,333 0 0.0000
2026-03-23 2024-06-30 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 5,578 -8,019 -58.98 78 -63.55 0.0000
2024-08-14 2024-06-30 13F HIGHPEAK ENERGY COM 43114Q105 5,578 -8,019 0 0.0000
2026-03-24 2024-03-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 13,597 -8,046 -37.18 214 -30.52 0.0001
2024-05-15 2024-03-31 13F HIGHPEAK ENERGY COM 43114Q105 13,597 -8,046 0 0.0001
2026-03-25 2023-12-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 21,643 19,490 905.25 308 755.56 0.0001
2024-02-15 2023-12-31 13F HIGHPEAK ENERGY COM 43114Q105 21,643 19,490 0 0.0001
2026-03-26 2023-09-30 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 2,153 -313 -12.69 36 38.46 0.0000
2023-11-07 2023-09-30 13F HIGHPEAK ENERGY COM 43114Q105 2,153 -313 0 0.0000
2026-03-30 2023-06-30 13F/A-2 HIGHPEAK ENERGY COM 43114Q105 2,466 -1,072 -30.30 27 -67.90 0.0000
2023-09-20 2023-06-30 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 2,466 -1,072 0 0.0000
2023-08-03 2023-06-30 13F HIGHPEAK ENERGY COM 43114Q105 2,466 -1,072 0 0.0000
2026-03-30 2023-03-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 3,538 1,662 88.59 81 92.86 0.0000
2023-05-04 2023-03-31 13F HIGHPEAK ENERGY COM 43114Q105 3,538 1,662 0 0.0000
2026-03-30 2022-12-31 13F/A-1 HIGHPEAK ENERGY COM 43114Q105 1,876 1,590 555.94 43 600.00 0.0000
2023-02-13 2022-12-31 13F HIGHPEAK ENERGY COM 43114Q105 1,876 1,590 0 0.0000
2022-11-03 2022-09-30 13F HIGHPEAK ENERGY COM 43114Q105 286 -35 -10.90 6 -25.00 0.0000
2022-08-12 2022-06-30 13F HIGHPEAK ENERGY COM 43114Q105 321 -530 -62.28 8 -57.89 0.0000
2022-05-16 2022-03-31 13F HIGHPEAK ENERGY COM 43114Q105 851 851 19 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.