Arrowstreet Capital’s HighPeak Energy HPK Stock Holding History

Arrowstreet Capital’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	-11,166	Closed	-$109K	–	1991
2025 Q2	$109K	Buy	+11,166	New	+$110K	﹤0.01%	1897
2025 Q1	–	Sell	-31,468	Closed	-$463K	–	1894
2024 Q4	$463K	Buy	+31,468	New	+$451K	﹤0.01%	1570
2020 Q4	–	Sell	-11,300	Closed	-$76K	–	2397
2020 Q3	$76K	Buy	+11,300	New	+$104K	﹤0.01%	2270
2020 Q1	–	Sell	-43,940	Closed	-$456K	–	1973
2019 Q4	$456K	Buy	43,940 +14,340	+48%	+$148K	﹤0.01%	1505
2019 Q3	$303K	Buy	+29,600	New	+$302K	﹤0.01%	1411
2019 Q2	–	Sell	-17,100	Closed	-$172K	–	1513
2019 Q1	$172K	Buy	+17,100	New	+$170K	﹤0.01%	1659

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Arrowstreet Capital's HPK Position: Q3 2025 in Review

Arrowstreet Capital sold out of HighPeak Energy (HPK) in Q3 2025, closing a stake of 11,166 shares — an estimated $109K sold.

Arrowstreet Capital first reported a position in HPK in Q1 2019 and held it in 6 quarters. The position peaked at $463K in Q4 2024. 112 funds tracked by Wall St. Rank hold HPK as of Q3 2025.

Arrowstreet Capital reported no remaining HighPeak Energy position as of Q3 2025 after selling out during the quarter.
Arrowstreet Capital sold 11,166 HighPeak Energy shares in Q3 2025, an estimated $109K.
Arrowstreet Capital first reported a position in HighPeak Energy in Q1 2019 and held it in 6 quarters.
Arrowstreet Capital's HighPeak Energy position peaked at $463K in Q4 2024.
112 funds tracked by Wall St. Rank held HighPeak Energy as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.