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Aquatic Capital Management’s HighPeak Energy HPK Stock Holding History

Aquatic Capital Management’s Portfolio HPK Stock Details HPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,287
Closed -$22.4K – 1512
2025
Q2 		$22.4K Buy
+2,287
New +$22.6K ﹤0.01% 1176
2025
Q1 		– Sell
-1,318
Closed -$19.4K – 1421
2024
Q4 		$19.4K Buy
+1,318
New +$18.9K ﹤0.01% 1236
2024
Q2 		– Sell
-600
Closed -$9.46K – 1389
2024
Q1 		$9.46K Buy
+600
New +$8.91K ﹤0.01% 1142
2023
Q4 		– Sell
-400
Closed -$7K – 1459
2023
Q3 		$7K Sell
400
-6,800
-94% -$98.7K ﹤0.01% 1150
2023
Q2 		$78K Buy
+7,200
New +$121K ﹤0.01% 912

Other funds holding HPK

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Aquatic Capital Management's HPK Position: Q3 2025 in Review

Aquatic Capital Management sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 2,287 shares — an estimated $22.4K sold.

Aquatic Capital Management first reported a position in HPK in Q2 2023 and held it in 5 quarters. The position peaked at $78K in Q2 2023. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

  • Aquatic Capital Management reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 2,287 HighPeak Energy shares in Q3 2025, an estimated $22.4K.
  • Aquatic Capital Management first reported a position in HighPeak Energy in Q2 2023 and held it in 5 quarters.
  • Aquatic Capital Management's HighPeak Energy position peaked at $78K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.